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

EUWAX
12/07/2024  10:22:23 Chg.-0.010 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.120EUR -7.69% -
Bid Size: -
-
Ask Size: -
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: 67.05
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.36
Parity: -4.95
Time value: 0.12
Break-even: 13.12
Moneyness: 0.62
Premium: 0.63
Premium p.a.: 2.05
Spread abs.: 0.02
Spread %: 20.00%
Delta: 0.11
Theta: 0.00
Omega: 7.20
Rho: 0.00
 

Quote data

Open: 0.120
High: 0.120
Low: 0.120
Previous Close: 0.130
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month
  -71.43%
3 Months
  -81.54%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.120
1M High / 1M Low: 0.420 0.110
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.142
Avg. volume 1W:   0.000
Avg. price 1M:   0.235
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   194.94%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -