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Soc. Generale Call 2 AT1 21.03.20.../  DE000SW2PKL1  /

Frankfurt Zert./SG
2024-09-25  9:39:37 PM Chg.0.000 Bid9:58:40 PM Ask- Underlying Strike price Expiration date Option type
0.900EUR 0.00% 0.890
Bid Size: 3,400		 -
Ask Size: -		 AROUNDTOWN EO-,01 2.00 EUR 2025-03-21 Call
 

Master data

WKN: SW2PKL
Issuer: Société Générale
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Warrant
Option type: Call
Strike price: 2.00 EUR
Maturity: 2025-03-21
Issue date: 2023-08-25
Last trading day: 2025-03-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.29
Leverage: Yes

Calculated values

Fair value: 0.41
Intrinsic value: 0.08
Implied volatility: 1.60
Historic volatility: 0.63
Parity: 0.08
Time value: 0.83
Break-even: 2.91
Moneyness: 1.04
Premium: 0.40
Premium p.a.: 1.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.73
Theta: 0.00
Omega: 1.66
Rho: 0.00
 

Quote data

Open: 0.900
High: 0.950
Low: 0.890
Previous Close: 0.900
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.43%
1 Month  
+91.49%
3 Months  
+150.00%
YTD
  -18.18%
1 Year  
+45.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.930 0.830
1M High / 1M Low: 0.970 0.480
6M High / 6M Low: 0.970 0.280
High (YTD): 2024-01-08 1.060
Low (YTD): 2024-03-26 0.280
52W High: 2023-12-29 1.100
52W Low: 2024-03-26 0.280
Avg. price 1W:   0.868
Avg. volume 1W:   0.000
Avg. price 1M:   0.729
Avg. volume 1M:   0.000
Avg. price 6M:   0.472
Avg. volume 6M:   0.000
Avg. price 1Y:   0.583
Avg. volume 1Y:   0.000
Volatility 1M:   203.98%
Volatility 6M:   169.20%
Volatility 1Y:   158.12%
Volatility 3Y:   -