Soc. Generale Call 1.8 AT1 20.06.2025
/ DE000SW2GFQ9
Soc. Generale Call 1.8 AT1 20.06..../ DE000SW2GFQ9 /
| 1/24/2025 9:05:15 AM |
Chg.+1.25 |
Bid8:23:10 PM |
Ask8:23:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.70EUR |
+13.23% |
9.60
Bid Size: 400 |
9.90
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: |
1.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.47 |
| Intrinsic value: |
2.80 |
| Implied volatility: |
1.98 |
| Historic volatility: |
0.56 |
| Parity: |
2.80 |
| Time value: |
7.83 |
| Break-even: |
2.86 |
| Moneyness: |
1.16 |
| Premium: |
0.38 |
| Premium p.a.: |
1.21 |
| Spread abs.: |
0.20 |
| Spread %: |
1.92% |
| Delta: |
0.77 |
| Theta: |
0.00 |
| Omega: |
1.51 |
| Rho: |
0.00 |
Quote data
| Open: |
10.70 |
| High: |
10.70 |
| Low: |
10.70 |
| Previous Close: |
9.45 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.07% |
| 1 Month |
|
|
-8.86% |
| 3 Months |
|
|
-18.07% |
| YTD |
|
|
-11.57% |
| 1 Year |
|
|
+3.78% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
9.94 |
9.45 |
| 1M High / 1M Low: |
12.10 |
7.97 |
| 6M High / 6M Low: |
14.81 |
4.94 |
| High (YTD): |
1/2/2025 |
12.02 |
| Low (YTD): |
1/15/2025 |
7.97 |
| 52W High: |
12/9/2024 |
14.81 |
| 52W Low: |
6/27/2024 |
4.93 |
| Avg. price 1W: |
|
9.76 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.39 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.80 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
120.63% |
| Volatility 6M: |
|
100.55% |
| Volatility 1Y: |
|
113.20% |
| Volatility 3Y: |
|
- |