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Soc. Generale Put 1 AT1 20.12.202.../  DE000SW2GFC9  /

EUWAX
2024-09-24  8:58:00 AM Chg.0.000 Bid1:02:28 PM Ask1:02:28 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000		 -
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: -20,800.00
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.63
Parity: -10.80
Time value: 0.00
Break-even: 1.00
Moneyness: 0.48
Premium: 0.52
Premium p.a.: 4.78
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: -14.47
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -97.06%
1 Month
  -99.57%
3 Months
  -99.84%
YTD
  -99.91%
1 Year
  -99.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.045 0.001
1M High / 1M Low: 0.240 0.001
6M High / 6M Low: 1.130 0.001
High (YTD): 2024-01-05 1.380
Low (YTD): 2024-09-23 0.001
52W High: 2023-11-06 1.530
52W Low: 2024-09-23 0.001
Avg. price 1W:   0.017
Avg. volume 1W:   0.000
Avg. price 1M:   0.111
Avg. volume 1M:   0.000
Avg. price 6M:   0.518
Avg. volume 6M:   0.000
Avg. price 1Y:   0.840
Avg. volume 1Y:   0.000
Volatility 1M:   855.32%
Volatility 6M:   405.71%
Volatility 1Y:   300.37%
Volatility 3Y:   -