Soc. Generale Call 2 AT1 21.03.2025
/ DE000SW2PKL1
Soc. Generale Call 2 AT1 21.03.20.../ DE000SW2PKL1 /
| 2024-05-24 9:43:50 PM |
Chg.0.000 |
Bid2024-05-24 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.470EUR |
0.00% |
0.470
Bid Size: 6,400 |
-
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: |
4.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.51 |
| Intrinsic value: |
0.08 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.61 |
| Parity: |
0.08 |
| Time value: |
0.39 |
| Break-even: |
2.47 |
| Moneyness: |
1.04 |
| Premium: |
0.19 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.65 |
| Theta: |
0.00 |
| Omega: |
2.89 |
| Rho: |
0.01 |
Quote data
| Open: |
0.470 |
| High: |
0.490 |
| Low: |
0.460 |
| Previous Close: |
0.470 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.54% |
| 1 Month |
|
|
+6.82% |
| 3 Months |
|
|
+4.44% |
| YTD |
|
|
-57.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.560 |
0.470 |
| 1M High / 1M Low: |
0.590 |
0.440 |
| 6M High / 6M Low: |
1.100 |
0.280 |
| High (YTD): |
2024-01-08 |
1.060 |
| Low (YTD): |
2024-03-26 |
0.280 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.518 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.512 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.614 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
92.86% |
| Volatility 6M: |
|
155.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
