Soc. Generale Call 11 AFR0 20.06.2025
/ DE000SY1U3U3
Soc. Generale Call 11 AFR0 20.06..../ DE000SY1U3U3 /
| 7/12/2024 9:35:16 PM |
Chg.-0.050 |
Bid9:57:38 PM |
Ask9:57:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.580EUR |
-7.94% |
0.570
Bid Size: 5,300 |
0.610
Ask Size: 5,300 |
AIR FRANCE-KLM INH. ... |
11.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
SY1U3U |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AIR FRANCE-KLM INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
6/17/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
13.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.39 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.36 |
| Parity: |
-2.95 |
| Time value: |
0.61 |
| Break-even: |
11.61 |
| Moneyness: |
0.73 |
| Premium: |
0.44 |
| Premium p.a.: |
0.48 |
| Spread abs.: |
0.02 |
| Spread %: |
3.39% |
| Delta: |
0.33 |
| Theta: |
0.00 |
| Omega: |
4.38 |
| Rho: |
0.02 |
Quote data
| Open: |
0.620 |
| High: |
0.620 |
| Low: |
0.580 |
| Previous Close: |
0.630 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.44% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.780 |
0.580 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.672 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
