Soc. Generale Call 1.8 AT1 21.03.2025
/ DE000SW2GFH8
Soc. Generale Call 1.8 AT1 21.03..../ DE000SW2GFH8 /
| 1/24/2025 9:05:15 AM |
Chg.+1.27 |
Bid8:29:30 PM |
Ask8:29:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.11EUR |
+14.37% |
9.00
Bid Size: 400 |
9.32
Ask Size: 400 |
AROUNDTOWN EO-,01 |
1.80 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
SW2GFH |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AROUNDTOWN EO-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1.80 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
8/18/2023 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:10 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.50 |
| Intrinsic value: |
2.80 |
| Implied volatility: |
2.98 |
| Historic volatility: |
0.56 |
| Parity: |
2.80 |
| Time value: |
7.24 |
| Break-even: |
2.80 |
| Moneyness: |
1.16 |
| Premium: |
0.35 |
| Premium p.a.: |
6.01 |
| Spread abs.: |
0.21 |
| Spread %: |
2.14% |
| Delta: |
0.76 |
| Theta: |
-0.01 |
| Omega: |
1.58 |
| Rho: |
0.00 |
Quote data
| Open: |
10.11 |
| High: |
10.11 |
| Low: |
10.11 |
| Previous Close: |
8.84 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.13% |
| 1 Month |
|
|
-7.42% |
| 3 Months |
|
|
-18.80% |
| YTD |
|
|
-12.01% |
| 1 Year |
|
|
+15.81% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
9.40 |
8.84 |
| 1M High / 1M Low: |
11.49 |
7.22 |
| 6M High / 6M Low: |
14.22 |
4.20 |
| High (YTD): |
1/2/2025 |
11.43 |
| Low (YTD): |
1/15/2025 |
7.22 |
| 52W High: |
12/5/2024 |
14.22 |
| 52W Low: |
3/26/2024 |
3.46 |
| Avg. price 1W: |
|
9.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.73 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.68 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
137.96% |
| Volatility 6M: |
|
113.02% |
| Volatility 1Y: |
|
132.14% |
| Volatility 3Y: |
|
- |