Soc. Generale Call 2 AT1 20.09.2024
/ DE000SW2PKK3
Soc. Generale Call 2 AT1 20.09.20.../ DE000SW2PKK3 /
| 2024-05-24 9:23:25 AM |
Chg.- |
Bid9:03:08 AM |
Ask9:03:08 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
- |
0.290
Bid Size: 20,000 |
-
Ask Size: - |
AROUNDTOWN EO-,01 |
2.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
SW2PKK |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AROUNDTOWN EO-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-08-25 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.33 |
| Intrinsic value: |
0.08 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.61 |
| Parity: |
0.08 |
| Time value: |
0.21 |
| Break-even: |
2.29 |
| Moneyness: |
1.04 |
| Premium: |
0.10 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.63 |
| Theta: |
0.00 |
| Omega: |
4.49 |
| Rho: |
0.00 |
Quote data
| Open: |
0.280 |
| High: |
0.280 |
| Low: |
0.280 |
| Previous Close: |
0.380 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.21% |
| 1 Month |
|
|
+21.74% |
| 3 Months |
|
|
+27.27% |
| YTD |
|
|
-65.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.390 |
0.280 |
| 1M High / 1M Low: |
0.440 |
0.280 |
| 6M High / 6M Low: |
0.810 |
0.160 |
| High (YTD): |
2024-01-02 |
0.710 |
| Low (YTD): |
2024-03-26 |
0.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.350 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.339 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.396 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
199.05% |
| Volatility 6M: |
|
208.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
