Soc. Generale Call 2 AT1 21.06.2024
/ DE000SW2PKJ5
Soc. Generale Call 2 AT1 21.06.20.../ DE000SW2PKJ5 /
| 2024-05-23 9:09:53 AM |
Chg.+0.030 |
Bid8:28:58 PM |
Ask8:28:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
+13.64% |
0.170
Bid Size: 10,000 |
-
Ask Size: - |
AROUNDTOWN EO-,01 |
2.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
SW2PKJ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AROUNDTOWN EO-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-08-25 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.27 |
| Intrinsic value: |
0.19 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.61 |
| Parity: |
0.19 |
| Time value: |
0.06 |
| Break-even: |
2.25 |
| Moneyness: |
1.10 |
| Premium: |
0.03 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.76 |
| Theta: |
0.00 |
| Omega: |
6.69 |
| Rho: |
0.00 |
Quote data
| Open: |
0.250 |
| High: |
0.250 |
| Low: |
0.250 |
| Previous Close: |
0.220 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.88% |
| 1 Month |
|
|
+92.31% |
| 3 Months |
|
|
+78.57% |
| YTD |
|
|
-64.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.320 |
0.220 |
| 1M High / 1M Low: |
0.320 |
0.110 |
| 6M High / 6M Low: |
0.710 |
0.098 |
| High (YTD): |
2024-01-02 |
0.640 |
| Low (YTD): |
2024-03-26 |
0.098 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.264 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.194 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.313 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
332.51% |
| Volatility 6M: |
|
285.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
