Soc. Generale Call 11 AFR0 20.12.2024
/ DE000SW7Z2V6
Soc. Generale Call 11 AFR0 20.12..../ DE000SW7Z2V6 /
| 12/08/2024 08:52:42 |
Chg.-0.004 |
Bid15:47:32 |
Ask15:47:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.069EUR |
-5.48% |
0.059
Bid Size: 35,000 |
0.069
Ask Size: 35,000 |
AIR FRANCE-KLM INH. ... |
11.00 EUR |
20/12/2024 |
Call |
Master data
| WKN: |
SW7Z2V |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AIR FRANCE-KLM INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
20/03/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
2:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
48.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.37 |
| Parity: |
-1.65 |
| Time value: |
0.08 |
| Break-even: |
11.16 |
| Moneyness: |
0.70 |
| Premium: |
0.45 |
| Premium p.a.: |
1.84 |
| Spread abs.: |
0.01 |
| Spread %: |
14.29% |
| Delta: |
0.15 |
| Theta: |
0.00 |
| Omega: |
7.38 |
| Rho: |
0.00 |
Quote data
| Open: |
0.069 |
| High: |
0.069 |
| Low: |
0.069 |
| Previous Close: |
0.073 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.75% |
| 1 Month |
|
|
-46.92% |
| 3 Months |
|
|
-89.22% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.091 |
0.072 |
| 1M High / 1M Low: |
0.130 |
0.072 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.080 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.104 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
202.35% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
