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

EUWAX
16/10/2024  09:43:46 Chg.- Bid09:14:04 Ask09:14:04 Underlying Strike price Expiration date Option type
0.027EUR - 0.033
Bid Size: 15,000
0.049
Ask Size: 15,000
AIR FRANCE-KLM INH. ... 13.00 EUR 20/12/2024 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: 20/12/2024
Issue date: 07/03/2024
Last trading day: 19/12/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 185.87
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.38
Parity: -4.26
Time value: 0.05
Break-even: 13.05
Moneyness: 0.67
Premium: 0.49
Premium p.a.: 8.51
Spread abs.: 0.02
Spread %: 51.61%
Delta: 0.06
Theta: 0.00
Omega: 10.91
Rho: 0.00
 

Quote data

Open: 0.027
High: 0.027
Low: 0.027
Previous Close: 0.033
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.90%
1 Month
  -51.79%
3 Months
  -73.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.033 0.023
1M High / 1M Low: 0.080 0.023
6M High / 6M Low: 0.980 0.023
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.027
Avg. volume 1W:   0.000
Avg. price 1M:   0.045
Avg. volume 1M:   0.000
Avg. price 6M:   0.279
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   336.83%
Volatility 6M:   244.03%
Volatility 1Y:   -
Volatility 3Y:   -