Soc. Generale Call 2.2 AT1 19.12.2025
/ DE000SW2PKN7
Soc. Generale Call 2.2 AT1 19.12..../ DE000SW2PKN7 /
| 2024-05-27 9:23:17 AM |
Chg.-0.010 |
Bid5:55:04 PM |
Ask5:55:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.630EUR |
-1.56% |
0.660
Bid Size: 6,000 |
-
Ask Size: - |
AROUNDTOWN EO-,01 |
2.20 EUR |
2025-12-19 |
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: |
2025-12-19 |
| Issue date: |
2023-08-25 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.62 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.61 |
| Parity: |
-0.12 |
| Time value: |
0.63 |
| Break-even: |
2.83 |
| Moneyness: |
0.95 |
| Premium: |
0.36 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.65 |
| Theta: |
0.00 |
| Omega: |
2.15 |
| Rho: |
0.01 |
Quote data
| Open: |
0.630 |
| High: |
0.630 |
| Low: |
0.630 |
| Previous Close: |
0.640 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.00% |
| 1 Month |
|
|
+5.00% |
| 3 Months |
|
|
+14.55% |
| YTD |
|
|
-42.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.730 |
0.640 |
| 1M High / 1M Low: |
0.740 |
0.620 |
| 6M High / 6M Low: |
1.100 |
0.480 |
| High (YTD): |
2024-01-08 |
1.030 |
| Low (YTD): |
2024-04-09 |
0.480 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.678 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.677 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.715 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.90% |
| Volatility 6M: |
|
119.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
