Soc. Generale Call 1.8 AT1 19.12.2025
/ DE000SW2GFV9
Soc. Generale Call 1.8 AT1 19.12..../ DE000SW2GFV9 /
| 2024-05-27 8:56:50 AM |
Chg.-0.26 |
Bid6:35:10 PM |
Ask6:35:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.05EUR |
-3.13% |
8.37
Bid Size: 500 |
-
Ask Size: - |
AROUNDTOWN EO-,01 |
1.80 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
SW2GFV |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AROUNDTOWN EO-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1.80 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-08-18 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:10 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.72 |
| Intrinsic value: |
2.80 |
| Implied volatility: |
0.65 |
| Historic volatility: |
0.61 |
| Parity: |
2.80 |
| Time value: |
5.23 |
| Break-even: |
2.60 |
| Moneyness: |
1.16 |
| Premium: |
0.25 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.74 |
| Theta: |
0.00 |
| Omega: |
1.93 |
| Rho: |
0.01 |
Quote data
| Open: |
8.05 |
| High: |
8.05 |
| Low: |
8.05 |
| Previous Close: |
8.31 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.35% |
| 1 Month |
|
|
+9.82% |
| 3 Months |
|
|
+15.33% |
| YTD |
|
|
-37.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.11 |
8.31 |
| 1M High / 1M Low: |
9.11 |
7.75 |
| 6M High / 6M Low: |
12.94 |
6.15 |
| High (YTD): |
2024-01-12 |
12.19 |
| Low (YTD): |
2024-04-09 |
6.15 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.72 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.79 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
69.16% |
| Volatility 6M: |
|
104.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
