Soc. Generale Call 10 AFR0 20.12.2024
/ DE000SU965W3
Soc. Generale Call 10 AFR0 20.12..../ DE000SU965W3 /
| 10/16/2024 9:42:33 AM |
Chg.- |
Bid9:22:33 AM |
Ask9:22:33 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.240EUR |
- |
0.300
Bid Size: 15,000 |
0.320
Ask Size: 15,000 |
AIR FRANCE-KLM INH. ... |
10.00 EUR |
12/20/2024 |
Call |
Master data
| WKN: |
SU965W |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AIR FRANCE-KLM INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
3/4/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
30.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.38 |
| Parity: |
-1.26 |
| Time value: |
0.29 |
| Break-even: |
10.29 |
| Moneyness: |
0.87 |
| Premium: |
0.18 |
| Premium p.a.: |
1.51 |
| Spread abs.: |
0.02 |
| Spread %: |
7.41% |
| Delta: |
0.29 |
| Theta: |
0.00 |
| Omega: |
8.80 |
| Rho: |
0.00 |
Quote data
| Open: |
0.240 |
| High: |
0.240 |
| Low: |
0.240 |
| Previous Close: |
0.270 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.35% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-38.46% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.190 |
| 1M High / 1M Low: |
0.550 |
0.180 |
| 6M High / 6M Low: |
2.340 |
0.160 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.225 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.304 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.833 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
385.02% |
| Volatility 6M: |
|
226.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
