Soc. Generale Put 1 AT1 21.03.2025
/ DE000SW2GFK2
Soc. Generale Put 1 AT1 21.03.202.../ DE000SW2GFK2 /
2024-06-21 8:55:09 AM |
Chg.-0.050 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.880EUR |
-5.38% |
- Bid Size: - |
- 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: |
-23.64 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.26 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.89 |
Historic volatility: |
0.62 |
Parity: |
-10.80 |
Time value: |
0.88 |
Break-even: |
0.91 |
Moneyness: |
0.48 |
Premium: |
0.56 |
Premium p.a.: |
0.82 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
-0.08 |
Theta: |
0.00 |
Omega: |
-2.00 |
Rho: |
0.00 |
Quote data
Open: |
0.880 |
High: |
0.880 |
Low: |
0.880 |
Previous Close: |
0.930 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.22% |
1 Month |
|
|
+37.50% |
3 Months |
|
|
-38.03% |
YTD |
|
|
-46.01% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.930 |
0.880 |
1M High / 1M Low: |
0.930 |
0.600 |
6M High / 6M Low: |
2.440 |
0.600 |
High (YTD): |
2024-03-05 |
2.440 |
Low (YTD): |
2024-06-06 |
0.600 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.906 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.750 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.511 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
200.34% |
Volatility 6M: |
|
116.68% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |