Soc. Generale Call 10.5 AFR0 20.09.2024
/ DE000SW9PUM3
Soc. Generale Call 10.5 AFR0 20.0.../ DE000SW9PUM3 /
| 8/9/2024 10:24:33 AM |
Chg.- |
Bid8:14:29 AM |
Ask8:14:29 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.010EUR |
- |
0.006
Bid Size: 10,000 |
0.020
Ask Size: 10,000 |
AIR FRANCE-KLM INH. ... |
10.50 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
SW9PUM |
| 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: |
4/29/2024 |
| Last trading day: |
9/20/2024 |
| Ratio: |
2:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
192.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.37 |
| Parity: |
-1.40 |
| Time value: |
0.02 |
| Break-even: |
10.54 |
| Moneyness: |
0.73 |
| Premium: |
0.37 |
| Premium p.a.: |
15.51 |
| Spread abs.: |
0.01 |
| Spread %: |
185.71% |
| Delta: |
0.07 |
| Theta: |
0.00 |
| Omega: |
12.77 |
| Rho: |
0.00 |
Quote data
| Open: |
0.010 |
| High: |
0.010 |
| Low: |
0.010 |
| Previous Close: |
0.010 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.08% |
| 1 Month |
|
|
-83.61% |
| 3 Months |
|
|
-98.44% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.013 |
0.008 |
| 1M High / 1M Low: |
0.061 |
0.008 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.011 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.034 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
422.94% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
