Soc. Generale Put 1 AT1 20.12.2024
/ DE000SW2GFC9
Soc. Generale Put 1 AT1 20.12.202.../ DE000SW2GFC9 /
| 2024-05-24 8:56:21 AM |
Chg.- |
Bid8:51:07 AM |
Ask8:51:07 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.570EUR |
- |
0.480
Bid Size: 6,300 |
-
Ask Size: - |
AROUNDTOWN EO-,01 |
1.00 EUR |
2024-12-20 |
Put |
Master data
| WKN: |
SW2GFC |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AROUNDTOWN EO-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-08-18 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:10 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-43.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.83 |
| Historic volatility: |
0.61 |
| Parity: |
-10.80 |
| Time value: |
0.48 |
| Break-even: |
0.95 |
| Moneyness: |
0.48 |
| Premium: |
0.54 |
| Premium p.a.: |
1.13 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.06 |
| Theta: |
0.00 |
| Omega: |
-2.80 |
| Rho: |
0.00 |
Quote data
| Open: |
0.570 |
| High: |
0.570 |
| Low: |
0.570 |
| Previous Close: |
0.370 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+32.56% |
| 1 Month |
|
|
-33.72% |
| 3 Months |
|
|
-50.86% |
| YTD |
|
|
-50.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.570 |
0.370 |
| 1M High / 1M Low: |
0.840 |
0.370 |
| 6M High / 6M Low: |
1.380 |
0.370 |
| High (YTD): |
2024-01-05 |
1.380 |
| Low (YTD): |
2024-05-23 |
0.370 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.436 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.616 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.037 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
243.50% |
| Volatility 6M: |
|
138.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
