Soc. Generale Call 10.5 AFR0 20.12.2024
/ DE000SY1U3S7
Soc. Generale Call 10.5 AFR0 20.1.../ DE000SY1U3S7 /
| 10/17/2024 9:59:06 AM |
Chg.+0.060 |
Bid11:13:35 AM |
Ask11:13:35 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
+35.29% |
0.240
Bid Size: 15,000 |
0.260
Ask Size: 15,000 |
AIR FRANCE-KLM INH. ... |
10.50 EUR |
12/20/2024 |
Call |
Master data
| WKN: |
SY1U3S |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AIR FRANCE-KLM INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.50 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
6/17/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
41.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.38 |
| Parity: |
-1.75 |
| Time value: |
0.21 |
| Break-even: |
10.71 |
| Moneyness: |
0.83 |
| Premium: |
0.22 |
| Premium p.a.: |
2.18 |
| Spread abs.: |
0.02 |
| Spread %: |
10.53% |
| Delta: |
0.22 |
| Theta: |
0.00 |
| Omega: |
9.31 |
| Rho: |
0.00 |
Quote data
| Open: |
0.220 |
| High: |
0.230 |
| Low: |
0.220 |
| Previous Close: |
0.170 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+43.75% |
| 1 Month |
|
|
+35.29% |
| 3 Months |
|
|
-25.81% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.190 |
0.130 |
| 1M High / 1M Low: |
0.410 |
0.130 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.157 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.216 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
399.31% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
