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

Frankfurt Zert./SG
9/26/2024  9:48:20 AM Chg.+0.030 Bid10:51:04 AM Ask- Underlying Strike price Expiration date Option type
0.930EUR +3.33% 0.940
Bid Size: 9,000		 -
Ask Size: -		 AROUNDTOWN EO-,01 2.00 EUR 3/21/2025 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: 3/21/2025
Issue date: 8/25/2023
Last trading day: 3/20/2025
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: 0.930
Low: 0.920
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): 1/8/2024 1.060
Low (YTD): 3/26/2024 0.280
52W High: 12/29/2023 1.100
52W Low: 3/26/2024 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:   -