Soc. Generale Put 1 AT1 20.06.2025
/ DE000SW2GFS5
Soc. Generale Put 1 AT1 20.06.202.../ DE000SW2GFS5 /
| 25/06/2024 08:52:39 |
Chg.-0.05 |
Bid20:01:39 |
Ask20:01:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.18EUR |
-4.07% |
1.19
Bid Size: 2,600 |
-
Ask Size: - |
AROUNDTOWN EO-,01 |
1.00 EUR |
20/06/2025 |
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: |
20/06/2025 |
| Issue date: |
18/08/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
1:10 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-17.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.43 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.87 |
| Historic volatility: |
0.62 |
| Parity: |
-10.80 |
| Time value: |
1.19 |
| Break-even: |
0.88 |
| Moneyness: |
0.48 |
| Premium: |
0.58 |
| Premium p.a.: |
0.59 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.09 |
| Theta: |
0.00 |
| Omega: |
-1.63 |
| Rho: |
0.00 |
Quote data
| Open: |
1.18 |
| High: |
1.18 |
| Low: |
1.18 |
| Previous Close: |
1.23 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.28% |
| 1 Month |
|
|
+12.38% |
| 3 Months |
|
|
-65.09% |
| YTD |
|
|
-45.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.26 |
1.22 |
| 1M High / 1M Low: |
1.30 |
0.95 |
| 6M High / 6M Low: |
3.67 |
0.95 |
| High (YTD): |
07/03/2024 |
3.67 |
| Low (YTD): |
28/05/2024 |
0.95 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.37 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
150.89% |
| Volatility 6M: |
|
94.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
