Soc. Generale Call 1.8 AT1 19.12.2025
/ DE000SW2GFV9
Soc. Generale Call 1.8 AT1 19.12..../ DE000SW2GFV9 /
| 1/24/2025 9:05:15 AM |
Chg.+1.17 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.38EUR |
+11.46% |
-
Bid Size: - |
-
Ask Size: - |
AROUNDTOWN EO-,01 |
1.80 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
SW2GFV |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AROUNDTOWN EO-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1.80 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
8/18/2023 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1:10 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
1.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.82 |
| Intrinsic value: |
2.80 |
| Implied volatility: |
1.30 |
| Historic volatility: |
0.56 |
| Parity: |
2.80 |
| Time value: |
7.74 |
| Break-even: |
2.85 |
| Moneyness: |
1.16 |
| Premium: |
0.37 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.20 |
| Spread %: |
1.93% |
| Delta: |
0.77 |
| Theta: |
0.00 |
| Omega: |
1.53 |
| Rho: |
0.00 |
Quote data
| Open: |
11.38 |
| High: |
11.38 |
| Low: |
11.38 |
| Previous Close: |
10.21 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.77% |
| 1 Month |
|
|
-10.95% |
| 3 Months |
|
|
-18.71% |
| YTD |
|
|
-10.95% |
| 1 Year |
|
|
+23.43% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
11.38 |
10.21 |
| 1M High / 1M Low: |
12.78 |
8.81 |
| 6M High / 6M Low: |
16.11 |
6.16 |
| High (YTD): |
1/2/2025 |
12.74 |
| Low (YTD): |
1/15/2025 |
8.81 |
| 52W High: |
12/9/2024 |
16.11 |
| 52W Low: |
4/9/2024 |
6.15 |
| Avg. price 1W: |
|
10.69 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.70 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.47 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
9.53 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
113.36% |
| Volatility 6M: |
|
88.92% |
| Volatility 1Y: |
|
96.66% |
| Volatility 3Y: |
|
- |