Soc. Generale Call 2 AT1 20.06.2025
/ DE000SW2PKM9
Soc. Generale Call 2 AT1 20.06.20.../ DE000SW2PKM9 /
| 1/24/2025 9:27:31 AM |
Chg.+0.110 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.910EUR |
+13.75% |
-
Bid Size: - |
-
Ask Size: - |
AROUNDTOWN EO-,01 |
2.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
SW2PKM |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AROUNDTOWN EO-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
8/25/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.34 |
| Intrinsic value: |
0.08 |
| Implied volatility: |
1.71 |
| Historic volatility: |
0.56 |
| Parity: |
0.08 |
| Time value: |
0.81 |
| Break-even: |
2.89 |
| Moneyness: |
1.04 |
| Premium: |
0.39 |
| Premium p.a.: |
1.26 |
| Spread abs.: |
0.02 |
| Spread %: |
2.30% |
| Delta: |
0.72 |
| Theta: |
0.00 |
| Omega: |
1.69 |
| Rho: |
0.00 |
Quote data
| Open: |
0.910 |
| High: |
0.910 |
| Low: |
0.910 |
| Previous Close: |
0.800 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.98% |
| 1 Month |
|
|
-9.00% |
| 3 Months |
|
|
-21.55% |
| YTD |
|
|
-12.50% |
| 1 Year |
|
|
-3.19% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.820 |
0.800 |
| 1M High / 1M Low: |
1.040 |
0.680 |
| 6M High / 6M Low: |
1.360 |
0.400 |
| High (YTD): |
1/2/2025 |
1.040 |
| Low (YTD): |
1/13/2025 |
0.680 |
| 52W High: |
12/6/2024 |
1.360 |
| 52W Low: |
6/26/2024 |
0.390 |
| Avg. price 1W: |
|
0.814 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.836 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.895 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.763 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
102.10% |
| Volatility 6M: |
|
97.30% |
| Volatility 1Y: |
|
113.27% |
| Volatility 3Y: |
|
- |