Soc. Generale Call 2 AT1 21.03.2025
/ DE000SW2PKL1
Soc. Generale Call 2 AT1 21.03.20.../ DE000SW2PKL1 /
26/09/2024 18:07:46 |
Chg.+0.030 |
Bid18:42:04 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.930EUR |
+3.33% |
0.930 Bid Size: 3,300 |
- Ask Size: - |
AROUNDTOWN EO-,01 |
2.00 EUR |
21/03/2025 |
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: |
21/03/2025 |
Issue date: |
25/08/2023 |
Last trading day: |
20/03/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
2.31 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.41 |
Intrinsic value: |
0.08 |
Implied volatility: |
1.58 |
Historic volatility: |
0.63 |
Parity: |
0.08 |
Time value: |
0.82 |
Break-even: |
2.90 |
Moneyness: |
1.04 |
Premium: |
0.39 |
Premium p.a.: |
0.99 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.73 |
Theta: |
0.00 |
Omega: |
1.68 |
Rho: |
0.00 |
Quote data
Open: |
0.920 |
High: |
0.940 |
Low: |
0.910 |
Previous Close: |
0.900 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+9.41% |
1 Month |
|
|
+93.75% |
3 Months |
|
|
+181.82% |
YTD |
|
|
-15.45% |
1 Year |
|
|
+82.35% |
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): |
08/01/2024 |
1.060 |
Low (YTD): |
26/03/2024 |
0.280 |
52W High: |
29/12/2023 |
1.100 |
52W Low: |
26/03/2024 |
0.280 |
Avg. price 1W: |
|
0.882 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.736 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.477 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.584 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
199.46% |
Volatility 6M: |
|
169.08% |
Volatility 1Y: |
|
157.09% |
Volatility 3Y: |
|
- |