Soc. Generale Call 12 AFR0 20.12.2024
/ DE000SU1WZ15
Soc. Generale Call 12 AFR0 20.12..../ DE000SU1WZ15 /
13/09/2024 08:44:57 |
Chg.-0.005 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
0.071EUR |
-6.58% |
- Bid Size: - |
- Ask Size: - |
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: |
83.52 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.51 |
Historic volatility: |
0.37 |
Parity: |
-3.73 |
Time value: |
0.10 |
Break-even: |
12.10 |
Moneyness: |
0.69 |
Premium: |
0.46 |
Premium p.a.: |
3.19 |
Spread abs.: |
0.02 |
Spread %: |
19.28% |
Delta: |
0.11 |
Theta: |
0.00 |
Omega: |
8.82 |
Rho: |
0.00 |
Quote data
Open: |
0.071 |
High: |
0.071 |
Low: |
0.071 |
Previous Close: |
0.076 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-18.39% |
1 Month |
|
|
+12.70% |
3 Months |
|
|
-88.91% |
YTD |
|
|
-97.94% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.076 |
0.063 |
1M High / 1M Low: |
0.087 |
0.042 |
6M High / 6M Low: |
1.320 |
0.042 |
High (YTD): |
02/01/2024 |
3.430 |
Low (YTD): |
23/08/2024 |
0.042 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.069 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.063 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.514 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
228.22% |
Volatility 6M: |
|
187.66% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |