Soc. Generale Call 11.5 AFR0 20.12.2024
/ DE000SY1U3T5
Soc. Generale Call 11.5 AFR0 20.1.../ DE000SY1U3T5 /
10/17/2024 12:58:02 PM |
Chg.+0.028 |
Bid1:04:22 PM |
Ask1:04:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.120EUR |
+30.43% |
0.130 Bid Size: 15,000 |
0.150 Ask Size: 15,000 |
AIR FRANCE-KLM INH. ... |
11.50 EUR |
12/20/2024 |
Call |
Master data
WKN: |
SY1U3T |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
AIR FRANCE-KLM INH. EO 1 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
11.50 EUR |
Maturity: |
12/20/2024 |
Issue date: |
6/17/2024 |
Last trading day: |
12/19/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
79.51 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.03 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.51 |
Historic volatility: |
0.38 |
Parity: |
-2.75 |
Time value: |
0.11 |
Break-even: |
11.61 |
Moneyness: |
0.76 |
Premium: |
0.33 |
Premium p.a.: |
4.03 |
Spread abs.: |
0.02 |
Spread %: |
18.28% |
Delta: |
0.13 |
Theta: |
0.00 |
Omega: |
10.17 |
Rho: |
0.00 |
Quote data
Open: |
0.087 |
High: |
0.120 |
Low: |
0.087 |
Previous Close: |
0.092 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+31.87% |
1 Month |
|
|
0.00% |
3 Months |
|
|
-42.86% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.092 |
0.060 |
1M High / 1M Low: |
0.200 |
0.060 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.081 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.107 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
403.04% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |