Soc. Generale Call 2 AT1 20.12.2024
/ DE000SW1BWK0
Soc. Generale Call 2 AT1 20.12.20.../ DE000SW1BWK0 /
| 2024-06-19 9:52:29 AM |
Chg.+0.020 |
Bid3:38:15 PM |
Ask3:38:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
+7.69% |
0.270
Bid Size: 25,000 |
-
Ask Size: - |
AROUNDTOWN EO-,01 |
2.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
SW1BWK |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AROUNDTOWN EO-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-07-21 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.41 |
| Intrinsic value: |
0.08 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.62 |
| Parity: |
0.08 |
| Time value: |
0.22 |
| Break-even: |
2.30 |
| Moneyness: |
1.04 |
| Premium: |
0.11 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.63 |
| Theta: |
0.00 |
| Omega: |
4.39 |
| Rho: |
0.01 |
Quote data
| Open: |
0.280 |
| High: |
0.280 |
| Low: |
0.280 |
| Previous Close: |
0.260 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-45.10% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
-71.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.300 |
0.260 |
| 1M High / 1M Low: |
0.510 |
0.260 |
| 6M High / 6M Low: |
0.970 |
0.210 |
| High (YTD): |
2024-01-02 |
0.870 |
| Low (YTD): |
2024-03-05 |
0.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.278 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.390 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.443 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
156.96% |
| Volatility 6M: |
|
171.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
