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Soc. Generale Call 2.2 AT1 19.12..../  DE000SW2PKN7  /

Frankfurt Zert./SG
20/09/2024  21:44:03 Chg.-0.010 Bid21:58:09 Ask- Underlying Strike price Expiration date Option type
0.870EUR -1.14% 0.860
Bid Size: 3,500		 -
Ask Size: -		 AROUNDTOWN EO-,01 2.20 EUR 19/12/2025 Call
 

Master data

WKN: SW2PKN
Issuer: Société Générale
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Warrant
Option type: Call
Strike price: 2.20 EUR
Maturity: 19/12/2025
Issue date: 25/08/2023
Last trading day: 18/12/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.45
Leverage: Yes

Calculated values

Fair value: 0.56
Intrinsic value: 0.00
Implied volatility: 0.97
Historic volatility: 0.63
Parity: -0.12
Time value: 0.85
Break-even: 3.05
Moneyness: 0.95
Premium: 0.47
Premium p.a.: 0.36
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.70
Theta: 0.00
Omega: 1.72
Rho: 0.01
 

Quote data

Open: 0.890
High: 0.910
Low: 0.860
Previous Close: 0.880
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.45%
1 Month  
+70.59%
3 Months  
+64.15%
YTD
  -20.18%
1 Year  
+35.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.940 0.850
1M High / 1M Low: 0.960 0.510
6M High / 6M Low: 0.960 0.460
High (YTD): 12/01/2024 1.030
Low (YTD): 05/08/2024 0.460
52W High: 28/12/2023 1.100
52W Low: 05/08/2024 0.460
Avg. price 1W:   0.880
Avg. volume 1W:   0.000
Avg. price 1M:   0.729
Avg. volume 1M:   0.000
Avg. price 6M:   0.609
Avg. volume 6M:   0.000
Avg. price 1Y:   0.682
Avg. volume 1Y:   0.000
Volatility 1M:   166.09%
Volatility 6M:   123.38%
Volatility 1Y:   128.39%
Volatility 3Y:   -