Soc. Generale Call 12 AFR0 20.12..../  DE000SU9CEL9  /

EUWAX
2024-08-09  8:34:15 AM Chg.+0.002 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.046EUR +4.55% -
Bid Size: -
-
Ask Size: -
AIR FRANCE-KLM INH. ... 12.00 EUR 2024-12-20 Call
 

Master data

WKN: SU9CEL
Issuer: Société Générale
Currency: EUR
Underlying: AIR FRANCE-KLM INH. EO 1
Type: Warrant
Option type: Call
Strike price: 12.00 EUR
Maturity: 2024-12-20
Issue date: 2024-02-14
Last trading day: 2024-12-20
Ratio: 2:1
Exercise type: European
Quanto: -
Gearing: 75.41
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.37
Parity: -2.15
Time value: 0.05
Break-even: 12.10
Moneyness: 0.64
Premium: 0.57
Premium p.a.: 2.50
Spread abs.: 0.01
Spread %: 24.39%
Delta: 0.10
Theta: 0.00
Omega: 7.77
Rho: 0.00
 

Quote data

Open: 0.046
High: 0.046
Low: 0.046
Previous Close: 0.044
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.80%
1 Month
  -51.06%
3 Months
  -90.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.060 0.044
1M High / 1M Low: 0.094 0.044
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.050
Avg. volume 1W:   0.000
Avg. price 1M:   0.068
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   219.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -