Soc. Generale Call 10.5 AFR0 20.09.2024
/ DE000SW7C533
Soc. Generale Call 10.5 AFR0 20.0.../ DE000SW7C533 /
| 8/9/2024 9:48:38 PM |
Chg.-0.004 |
Bid8:02:39 AM |
Ask8:02:39 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.015EUR |
-21.05% |
0.011
Bid Size: 10,000 |
0.035
Ask Size: 10,000 |
AIR FRANCE-KLM INH. ... |
10.50 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
SW7C53 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AIR FRANCE-KLM INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.50 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
3/7/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
233.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.37 |
| Parity: |
-2.81 |
| Time value: |
0.03 |
| Break-even: |
10.53 |
| Moneyness: |
0.73 |
| Premium: |
0.37 |
| Premium p.a.: |
15.42 |
| Spread abs.: |
0.02 |
| Spread %: |
94.12% |
| Delta: |
0.06 |
| Theta: |
0.00 |
| Omega: |
13.54 |
| Rho: |
0.00 |
Quote data
| Open: |
0.017 |
| High: |
0.022 |
| Low: |
0.014 |
| Previous Close: |
0.019 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.05% |
| 1 Month |
|
|
-85.00% |
| 3 Months |
|
|
-98.74% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.020 |
0.013 |
| 1M High / 1M Low: |
0.130 |
0.013 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.017 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.065 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
367.18% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
