Soc. Generale Call 13 AFR0 20.12..../  DE000SW7C6A8  /

Frankfurt Zert./SG
9/13/2024  9:50:50 PM Chg.+0.005 Bid9/13/2024 Ask9/13/2024 Underlying Strike price Expiration date Option type
0.058EUR +9.43% 0.058
Bid Size: 10,000
0.078
Ask Size: 10,000
AIR FRANCE-KLM INH. ... 13.00 EUR 12/20/2024 Call
 

Master data

WKN: SW7C6A
Issuer: Société Générale
Currency: EUR
Underlying: AIR FRANCE-KLM INH. EO 1
Type: Warrant
Option type: Call
Strike price: 13.00 EUR
Maturity: 12/20/2024
Issue date: 3/7/2024
Last trading day: 12/19/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 110.24
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.37
Parity: -4.73
Time value: 0.08
Break-even: 13.08
Moneyness: 0.64
Premium: 0.58
Premium p.a.: 4.61
Spread abs.: 0.02
Spread %: 27.12%
Delta: 0.08
Theta: 0.00
Omega: 8.67
Rho: 0.00
 

Quote data

Open: 0.051
High: 0.060
Low: 0.051
Previous Close: 0.053
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+56.76%
1 Month  
+48.72%
3 Months
  -85.50%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.058 0.036
1M High / 1M Low: 0.058 0.024
6M High / 6M Low: 1.030 0.024
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.046
Avg. volume 1W:   0.000
Avg. price 1M:   0.039
Avg. volume 1M:   0.000
Avg. price 6M:   0.365
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   295.81%
Volatility 6M:   204.41%
Volatility 1Y:   -
Volatility 3Y:   -