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Soc. Generale Call 12 AFR0 20.12..../  DE000SU1WZ15  /

Frankfurt Zert./SG
8/12/2024  5:10:12 PM Chg.-0.012 Bid5:38:56 PM Ask5:38:56 PM Underlying Strike price Expiration date Option type
0.070EUR -14.63% 0.069
Bid Size: 10,000		 0.089
Ask Size: 10,000		 AIR FRANCE-KLM INH. ... 12.00 EUR 12/20/2024 Call
 

Master data

WKN: SU1WZ1
Issuer: Société Générale
Currency: EUR
Underlying: AIR FRANCE-KLM INH. EO 1
Type: Warrant
Option type: Call
Strike price: 12.00 EUR
Maturity: 12/20/2024
Issue date: 11/8/2023
Last trading day: 12/19/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 77.70
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.37
Parity: -4.31
Time value: 0.10
Break-even: 12.10
Moneyness: 0.64
Premium: 0.57
Premium p.a.: 2.57
Spread abs.: 0.02
Spread %: 19.28%
Delta: 0.10
Theta: 0.00
Omega: 7.85
Rho: 0.00
 

Quote data

Open: 0.082
High: 0.082
Low: 0.070
Previous Close: 0.082
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -41.67%
1 Month
  -53.33%
3 Months
  -92.93%
YTD
  -97.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.082
1M High / 1M Low: 0.190 0.082
6M High / 6M Low: 1.930 0.082
High (YTD): 1/2/2024 3.430
Low (YTD): 8/9/2024 0.082
52W High: - -
52W Low: - -
Avg. price 1W:   0.097
Avg. volume 1W:   0.000
Avg. price 1M:   0.133
Avg. volume 1M:   0.000
Avg. price 6M:   0.755
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   185.90%
Volatility 6M:   164.96%
Volatility 1Y:   -
Volatility 3Y:   -