Soc. Generale Call 1.9 AT1 20.06..../  DE000SW2GFR7  /

Frankfurt Zert./SG
1/24/2025  9:50:27 PM Chg.-0.760 Bid9:59:31 PM Ask9:59:31 PM Underlying Strike price Expiration date Option type
8.730EUR -8.01% 8.740
Bid Size: 400
9.040
Ask Size: 400
AROUNDTOWN EO-,01 1.90 EUR 6/20/2025 Call
 

Master data

WKN: SW2GFR
Issuer: Société Générale
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Warrant
Option type: Call
Strike price: 1.90 EUR
Maturity: 6/20/2025
Issue date: 8/18/2023
Last trading day: 6/19/2025
Ratio: 1:10
Exercise type: American
Quanto: -
Gearing: 2.32
Leverage: Yes

Calculated values

Fair value: 3.89
Intrinsic value: 1.80
Implied volatility: 1.66
Historic volatility: 0.56
Parity: 1.80
Time value: 7.15
Break-even: 2.80
Moneyness: 1.09
Premium: 0.34
Premium p.a.: 1.09
Spread abs.: 0.20
Spread %: 2.29%
Delta: 0.73
Theta: 0.00
Omega: 1.70
Rho: 0.00
 

Quote data

Open: 9.570
High: 9.770
Low: 8.730
Previous Close: 9.490
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.64%
1 Month
  -18.72%
3 Months
  -30.16%
YTD
  -21.00%
1 Year
  -7.91%
3 Years     -
5 Years     -
1W High / 1W Low: 9.490 8.470
1M High / 1M Low: 11.050 7.120
6M High / 6M Low: 13.750 4.560
High (YTD): 1/2/2025 10.230
Low (YTD): 1/14/2025 7.120
52W High: 12/2/2024 13.750
52W Low: 6/26/2024 4.430
Avg. price 1W:   8.934
Avg. volume 1W:   0.000
Avg. price 1M:   8.894
Avg. volume 1M:   0.000
Avg. price 6M:   9.639
Avg. volume 6M:   0.000
Avg. price 1Y:   8.130
Avg. volume 1Y:   0.000
Volatility 1M:   121.75%
Volatility 6M:   112.53%
Volatility 1Y:   115.62%
Volatility 3Y:   -