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Soc. Generale Call 1.8 AT1 20.06..../  DE000SW2GFQ9  /

Frankfurt Zert./SG
1/24/2025  9:44:36 PM Chg.-0.780 Bid9:59:40 PM Ask9:59:40 PM Underlying Strike price Expiration date Option type
9.570EUR -7.54% 9.580
Bid Size: 400		 9.880
Ask Size: 400		 AROUNDTOWN EO-,01 1.80 EUR 6/20/2025 Call
 

Master data

WKN: SW2GFQ
Issuer: Société Générale
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Warrant
Option type: Call
Strike price: 1.80 EUR
Maturity: 6/20/2025
Issue date: 8/18/2023
Last trading day: 6/19/2025
Ratio: 1:10
Exercise type: American
Quanto: -
Gearing: 2.12
Leverage: Yes

Calculated values

Fair value: 4.46
Intrinsic value: 2.80
Implied volatility: 1.78
Historic volatility: 0.56
Parity: 2.80
Time value: 6.99
Break-even: 2.78
Moneyness: 1.16
Premium: 0.34
Premium p.a.: 1.06
Spread abs.: 0.20
Spread %: 2.09%
Delta: 0.76
Theta: 0.00
Omega: 1.61
Rho: 0.00
 

Quote data

Open: 10.430
High: 10.650
Low: 9.570
Previous Close: 10.350
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.14%
1 Month
  -17.50%
3 Months
  -28.15%
YTD
  -19.31%
1 Year
  -4.11%
3 Years     -
5 Years     -
1W High / 1W Low: 10.350 9.290
1M High / 1M Low: 11.860 7.890
6M High / 6M Low: 14.610 5.090
High (YTD): 1/2/2025 11.080
Low (YTD): 1/14/2025 7.890
52W High: 12/2/2024 14.610
52W Low: 6/26/2024 4.920
Avg. price 1W:   9.770
Avg. volume 1W:   0.000
Avg. price 1M:   9.716
Avg. volume 1M:   0.000
Avg. price 6M:   10.407
Avg. volume 6M:   0.000
Avg. price 1Y:   8.758
Avg. volume 1Y:   0.000
Volatility 1M:   113.87%
Volatility 6M:   107.54%
Volatility 1Y:   110.71%
Volatility 3Y:   -