Soc. Generale Call 13 AFR0 20.06.2025
/ DE000SY1U3W9
Soc. Generale Call 13 AFR0 20.06..../ DE000SY1U3W9 /
17/10/2024 09:59:07 |
Chg.+0.040 |
Bid11:42:08 |
Ask11:42:08 |
Underlying |
Strike price |
Expiration date |
Option type |
0.260EUR |
+18.18% |
0.280 Bid Size: 15,000 |
0.300 Ask Size: 15,000 |
AIR FRANCE-KLM INH. ... |
13.00 EUR |
20/06/2025 |
Call |
Master data
WKN: |
SY1U3W |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
AIR FRANCE-KLM INH. EO 1 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
13.00 EUR |
Maturity: |
20/06/2025 |
Issue date: |
17/06/2024 |
Last trading day: |
19/06/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
33.64 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.18 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.42 |
Historic volatility: |
0.38 |
Parity: |
-4.25 |
Time value: |
0.26 |
Break-even: |
13.26 |
Moneyness: |
0.67 |
Premium: |
0.52 |
Premium p.a.: |
0.85 |
Spread abs.: |
0.02 |
Spread %: |
8.33% |
Delta: |
0.18 |
Theta: |
0.00 |
Omega: |
6.15 |
Rho: |
0.01 |
Quote data
Open: |
0.260 |
High: |
0.260 |
Low: |
0.260 |
Previous Close: |
0.220 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+23.81% |
1 Month |
|
|
+13.04% |
3 Months |
|
|
-18.75% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.220 |
0.190 |
1M High / 1M Low: |
0.410 |
0.190 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.207 |
Avg. volume 1W: |
|
3,500 |
Avg. price 1M: |
|
0.258 |
Avg. volume 1M: |
|
1,333.333 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
209.58% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |