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Soc. Generale Put 1 AT1 21.03.202.../  DE000SW2GFK2  /

Frankfurt Zert./SG
2024-09-24  3:33:02 PM Chg.+0.010 Bid3:48:25 PM Ask- Underlying Strike price Expiration date Option type
0.240EUR +4.35% 0.250
Bid Size: 10,000		 -
Ask Size: -		 AROUNDTOWN EO-,01 1.00 EUR 2025-03-21 Put
 

Master data

WKN: SW2GFK
Issuer: Société Générale
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Warrant
Option type: Put
Strike price: 1.00 EUR
Maturity: 2025-03-21
Issue date: 2023-08-18
Last trading day: 2025-03-20
Ratio: 1:10
Exercise type: American
Quanto: -
Gearing: -90.43
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.73
Historic volatility: 0.63
Parity: -10.80
Time value: 0.23
Break-even: 0.98
Moneyness: 0.48
Premium: 0.53
Premium p.a.: 1.39
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.04
Theta: 0.00
Omega: -3.89
Rho: 0.00
 

Quote data

Open: 0.220
High: 0.290
Low: 0.220
Previous Close: 0.230
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.35%
1 Month
  -57.89%
3 Months
  -71.76%
YTD
  -86.36%
1 Year
  -84.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.160
1M High / 1M Low: 0.560 0.160
6M High / 6M Low: 1.460 0.160
High (YTD): 2024-03-04 2.400
Low (YTD): 2024-09-20 0.160
52W High: 2024-03-04 2.400
52W Low: 2024-09-20 0.160
Avg. price 1W:   0.206
Avg. volume 1W:   0.000
Avg. price 1M:   0.372
Avg. volume 1M:   0.000
Avg. price 6M:   0.782
Avg. volume 6M:   0.000
Avg. price 1Y:   1.254
Avg. volume 1Y:   0.000
Volatility 1M:   322.85%
Volatility 6M:   184.04%
Volatility 1Y:   153.37%
Volatility 3Y:   -