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Soc. Generale Put 1 AT1 20.06.202.../  DE000SW2GFS5  /

EUWAX
2024-09-23  8:53:30 AM Chg.-0.030 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.490EUR -5.77% -
Bid Size: -		 -
Ask Size: -		 AROUNDTOWN EO-,01 1.00 EUR 2025-06-20 Put
 

Master data

WKN: SW2GFS
Issuer: Société Générale
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Warrant
Option type: Put
Strike price: 1.00 EUR
Maturity: 2025-06-20
Issue date: 2023-08-18
Last trading day: 2025-06-19
Ratio: 1:10
Exercise type: American
Quanto: -
Gearing: -40.78
Leverage: Yes

Calculated values

Fair value: 0.28
Intrinsic value: 0.00
Implied volatility: 0.74
Historic volatility: 0.63
Parity: -10.80
Time value: 0.51
Break-even: 0.95
Moneyness: 0.48
Premium: 0.54
Premium p.a.: 0.80
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.07
Theta: 0.00
Omega: -2.70
Rho: 0.00
 

Quote data

Open: 0.490
High: 0.490
Low: 0.490
Previous Close: 0.520
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.00%
1 Month
  -44.94%
3 Months
  -60.16%
YTD
  -77.42%
1 Year
  -76.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.520 0.490
1M High / 1M Low: 0.870 0.490
6M High / 6M Low: 3.450 0.490
High (YTD): 2024-03-07 3.670
Low (YTD): 2024-09-23 0.490
52W High: 2024-03-07 3.670
52W Low: 2024-09-23 0.490
Avg. price 1W:   0.508
Avg. volume 1W:   0.000
Avg. price 1M:   0.646
Avg. volume 1M:   0.000
Avg. price 6M:   1.286
Avg. volume 6M:   0.000
Avg. price 1Y:   1.844
Avg. volume 1Y:   0.000
Volatility 1M:   98.66%
Volatility 6M:   106.92%
Volatility 1Y:   100.55%
Volatility 3Y:   -