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

Frankfurt Zert./SG
12/07/2024  21:43:14 Chg.-0.020 Bid12/07/2024 Ask12/07/2024 Underlying Strike price Expiration date Option type
0.150EUR -11.76% 0.150
Bid Size: 10,000		 0.180
Ask Size: 10,000		 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: 44.70
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.36
Parity: -3.95
Time value: 0.18
Break-even: 12.18
Moneyness: 0.67
Premium: 0.51
Premium p.a.: 1.58
Spread abs.: 0.02
Spread %: 12.50%
Delta: 0.15
Theta: 0.00
Omega: 6.82
Rho: 0.00
 

Quote data

Open: 0.170
High: 0.170
Low: 0.150
Previous Close: 0.170
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -31.82%
1 Month
  -73.68%
3 Months
  -78.87%
YTD
  -95.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.150
1M High / 1M Low: 0.590 0.150
6M High / 6M Low: 2.420 0.150
High (YTD): 02/01/2024 3.430
Low (YTD): 12/07/2024 0.150
52W High: - -
52W Low: - -
Avg. price 1W:   0.190
Avg. volume 1W:   0.000
Avg. price 1M:   0.326
Avg. volume 1M:   0.000
Avg. price 6M:   1.067
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   172.46%
Volatility 6M:   154.21%
Volatility 1Y:   -
Volatility 3Y:   -