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

EUWAX
9/13/2024  8:38:55 AM Chg.+0.003 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.036EUR +9.09% -
Bid Size: -
-
Ask Size: -
AIR FRANCE-KLM INH. ... 12.00 EUR 12/20/2024 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: 12/20/2024
Issue date: 2/14/2024
Last trading day: 12/20/2024
Ratio: 2:1
Exercise type: European
Quanto: -
Gearing: 81.06
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.37
Parity: -1.87
Time value: 0.05
Break-even: 12.10
Moneyness: 0.69
Premium: 0.46
Premium p.a.: 3.19
Spread abs.: 0.01
Spread %: 24.39%
Delta: 0.11
Theta: 0.00
Omega: 8.73
Rho: 0.00
 

Quote data

Open: 0.036
High: 0.036
Low: 0.036
Previous Close: 0.033
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month  
+12.50%
3 Months
  -88.75%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.036 0.032
1M High / 1M Low: 0.042 0.021
6M High / 6M Low: 0.670 0.021
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.034
Avg. volume 1W:   0.000
Avg. price 1M:   0.031
Avg. volume 1M:   0.000
Avg. price 6M:   0.258
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   223.40%
Volatility 6M:   186.64%
Volatility 1Y:   -
Volatility 3Y:   -