Soc. Generale Call 10 AFR0 21.03.2025
/ DE000SU965X1
Soc. Generale Call 10 AFR0 21.03..../ DE000SU965X1 /
9/13/2024 9:48:58 PM |
Chg.+0.030 |
Bid9/13/2024 |
Ask9/13/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.500EUR |
+6.38% |
0.500 Bid Size: 6,000 |
0.530 Ask Size: 6,000 |
AIR FRANCE-KLM INH. ... |
10.00 EUR |
3/21/2025 |
Call |
Master data
WKN: |
SU965X |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
AIR FRANCE-KLM INH. EO 1 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
10.00 EUR |
Maturity: |
3/21/2025 |
Issue date: |
3/4/2024 |
Last trading day: |
3/20/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
15.90 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.37 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.44 |
Historic volatility: |
0.37 |
Parity: |
-1.73 |
Time value: |
0.52 |
Break-even: |
10.52 |
Moneyness: |
0.83 |
Premium: |
0.27 |
Premium p.a.: |
0.60 |
Spread abs.: |
0.02 |
Spread %: |
4.00% |
Delta: |
0.35 |
Theta: |
0.00 |
Omega: |
5.55 |
Rho: |
0.01 |
Quote data
Open: |
0.470 |
High: |
0.510 |
Low: |
0.470 |
Previous Close: |
0.470 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+11.11% |
1 Month |
|
|
+35.14% |
3 Months |
|
|
-67.11% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.530 |
0.460 |
1M High / 1M Low: |
0.530 |
0.310 |
6M High / 6M Low: |
2.710 |
0.310 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.488 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.427 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.279 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
165.26% |
Volatility 6M: |
|
133.89% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |