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

Frankfurt Zert./SG
09/08/2024  21:40:29 Chg.-0.017 Bid09/08/2024 Ask09/08/2024 Underlying Strike price Expiration date Option type
0.051EUR -25.00% 0.051
Bid Size: 10,000
0.071
Ask Size: 10,000
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: 111.48
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.37
Parity: -5.31
Time value: 0.07
Break-even: 13.07
Moneyness: 0.59
Premium: 0.70
Premium p.a.: 3.33
Spread abs.: 0.02
Spread %: 30.19%
Delta: 0.07
Theta: 0.00
Omega: 8.02
Rho: 0.00
 

Quote data

Open: 0.065
High: 0.065
Low: 0.051
Previous Close: 0.068
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -34.62%
1 Month
  -53.64%
3 Months
  -92.92%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.083 0.051
1M High / 1M Low: 0.120 0.051
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.066
Avg. volume 1W:   0.000
Avg. price 1M:   0.087
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   205.48%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -