Soc. Generale Call 12 AFR0 20.12.2024
/ DE000SU1WZ15
Soc. Generale Call 12 AFR0 20.12..../ DE000SU1WZ15 /
| 12/08/2024 08:43:29 |
Chg.-0.014 |
Bid17:12:00 |
Ask17:12:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.079EUR |
-15.05% |
0.070
Bid Size: 15,000 |
0.086
Ask Size: 15,000 |
AIR FRANCE-KLM INH. ... |
12.00 EUR |
20/12/2024 |
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: |
20/12/2024 |
| Issue date: |
08/11/2023 |
| Last trading day: |
19/12/2024 |
| 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: |
0.079 |
| High: |
0.079 |
| Low: |
0.079 |
| Previous Close: |
0.093 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.71% |
| 1 Month |
|
|
-53.53% |
| 3 Months |
|
|
-91.32% |
| YTD |
|
|
-97.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.087 |
| 1M High / 1M Low: |
0.170 |
0.087 |
| 6M High / 6M Low: |
1.920 |
0.087 |
| High (YTD): |
02/01/2024 |
3.430 |
| Low (YTD): |
08/08/2024 |
0.087 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.099 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.133 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.760 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
215.92% |
| Volatility 6M: |
|
176.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
