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Soc. Generale Call 1.8 AT1 20.06..../  DE000SW2GFQ9  /

Frankfurt Zert./SG
2024-09-24  4:48:37 PM Chg.-0.330 Bid5:18:38 PM Ask- Underlying Strike price Expiration date Option type
11.300EUR -2.84% 11.380
Bid Size: 750		 -
Ask Size: -		 AROUNDTOWN EO-,01 1.80 EUR 2025-06-20 Call
 

Master data

WKN: SW2GFQ
Issuer: Société Générale
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Warrant
Option type: Call
Strike price: 1.80 EUR
Maturity: 2025-06-20
Issue date: 2023-08-18
Last trading day: 2025-06-19
Ratio: 1:10
Exercise type: American
Quanto: -
Gearing: 1.78
Leverage: Yes

Calculated values

Fair value: 5.92
Intrinsic value: 2.80
Implied volatility: 1.65
Historic volatility: 0.63
Parity: 2.80
Time value: 8.86
Break-even: 2.97
Moneyness: 1.16
Premium: 0.43
Premium p.a.: 0.62
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.80
Theta: 0.00
Omega: 1.42
Rho: 0.00
 

Quote data

Open: 11.770
High: 11.770
Low: 11.270
Previous Close: 11.630
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.34%
1 Month  
+65.45%
3 Months  
+91.53%
YTD
  -14.46%
1 Year  
+65.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.630 10.430
1M High / 1M Low: 11.960 6.870
6M High / 6M Low: 11.960 4.920
High (YTD): 2024-01-08 13.030
Low (YTD): 2024-06-26 4.920
52W High: 2023-12-29 13.210
52W Low: 2024-06-26 4.920
Avg. price 1W:   10.846
Avg. volume 1W:   0.000
Avg. price 1M:   9.433
Avg. volume 1M:   0.000
Avg. price 6M:   6.995
Avg. volume 6M:   0.000
Avg. price 1Y:   7.928
Avg. volume 1Y:   0.000
Volatility 1M:   161.62%
Volatility 6M:   116.98%
Volatility 1Y:   124.43%
Volatility 3Y:   -