Soc. Generale Call 2 AT1 21.06.2024
/ DE000SW2PKJ5
Soc. Generale Call 2 AT1 21.06.20.../ DE000SW2PKJ5 /
| 14/06/2024 09:34:50 |
Chg.-0.021 |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.031EUR |
-40.38% |
-
Bid Size: - |
-
Ask Size: - |
AROUNDTOWN EO-,01 |
2.00 EUR |
21/06/2024 |
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: |
21/06/2024 |
| Issue date: |
25/08/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
80.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.08 |
| Implied volatility: |
- |
| Historic volatility: |
0.62 |
| Parity: |
0.08 |
| Time value: |
-0.05 |
| Break-even: |
2.03 |
| Moneyness: |
1.04 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.80 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.031 |
| High: |
0.031 |
| Low: |
0.031 |
| Previous Close: |
0.052 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-71.82% |
| 1 Month |
|
|
-90.31% |
| 3 Months |
|
|
-79.33% |
| YTD |
|
|
-95.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.077 |
0.031 |
| 1M High / 1M Low: |
0.320 |
0.031 |
| 6M High / 6M Low: |
0.710 |
0.031 |
| High (YTD): |
02/01/2024 |
0.640 |
| Low (YTD): |
14/06/2024 |
0.031 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.052 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.181 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.254 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
438.85% |
| Volatility 6M: |
|
329.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
