Soc. Generale Call 1.4 AT1 21.03.2025
/ DE000SW2GFD7
Soc. Generale Call 1.4 AT1 21.03..../ DE000SW2GFD7 /
| 2024-04-26 9:37:18 PM |
Chg.+0.970 |
Bid9:58:19 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.070EUR |
+13.66% |
8.100
Bid Size: 500 |
-
Ask Size: - |
AROUNDTOWN EO-,01 |
1.40 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
SW2GFD |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AROUNDTOWN EO-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1.40 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2023-08-18 |
| Last trading day: |
2025-03-20 |
| Ratio: |
1:10 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.48 |
| Intrinsic value: |
5.50 |
| Implied volatility: |
0.75 |
| Historic volatility: |
0.62 |
| Parity: |
5.50 |
| Time value: |
2.63 |
| Break-even: |
2.21 |
| Moneyness: |
1.39 |
| Premium: |
0.13 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.81 |
| Theta: |
0.00 |
| Omega: |
1.94 |
| Rho: |
0.01 |
Quote data
| Open: |
7.170 |
| High: |
8.220 |
| Low: |
7.170 |
| Previous Close: |
7.100 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.99% |
| 1 Month |
|
|
-2.65% |
| 3 Months |
|
|
-25.83% |
| YTD |
|
|
-45.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
8.070 |
7.100 |
| 1M High / 1M Low: |
8.290 |
6.070 |
| 6M High / 6M Low: |
14.800 |
5.760 |
| High (YTD): |
2024-01-08 |
13.970 |
| Low (YTD): |
2024-03-26 |
5.760 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.592 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.114 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.802 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
119.15% |
| Volatility 6M: |
|
126.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
