Soc. Generale Call 1.9 AT1 20.09.2024
/ DE000SW2GE64
Soc. Generale Call 1.9 AT1 20.09..../ DE000SW2GE64 /
| 2024-05-23 4:22:59 PM |
Chg.-0.610 |
Bid4:41:46 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.760EUR |
-13.96% |
3.770
Bid Size: 2,000 |
-
Ask Size: - |
AROUNDTOWN EO-,01 |
1.90 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
SW2GE6 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AROUNDTOWN EO-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1.90 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-08-18 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:10 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.69 |
| Intrinsic value: |
2.95 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.61 |
| Parity: |
2.95 |
| Time value: |
1.52 |
| Break-even: |
2.35 |
| Moneyness: |
1.16 |
| Premium: |
0.07 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.74 |
| Theta: |
0.00 |
| Omega: |
3.65 |
| Rho: |
0.00 |
Quote data
| Open: |
4.420 |
| High: |
4.500 |
| Low: |
3.760 |
| Previous Close: |
4.370 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.01% |
| 1 Month |
|
|
+9.30% |
| 3 Months |
|
|
+42.42% |
| YTD |
|
|
-56.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.760 |
4.330 |
| 1M High / 1M Low: |
4.790 |
2.580 |
| 6M High / 6M Low: |
8.790 |
1.910 |
| High (YTD): |
2024-01-02 |
7.730 |
| Low (YTD): |
2024-03-04 |
1.910 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.516 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.891 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.514 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
159.55% |
| Volatility 6M: |
|
192.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
