Soc. Generale Call 13 AFR0 21.03..../  DE000SW7C6F7  /

Frankfurt Zert./SG
17/10/2024  12:19:00 Chg.+0.030 Bid17/10/2024 Ask17/10/2024 Underlying Strike price Expiration date Option type
0.170EUR +21.43% 0.170
Bid Size: 15,000
0.190
Ask Size: 15,000
AIR FRANCE-KLM INH. ... 13.00 EUR 21/03/2025 Call
 

Master data

WKN: SW7C6F
Issuer: Société Générale
Currency: EUR
Underlying: AIR FRANCE-KLM INH. EO 1
Type: Warrant
Option type: Call
Strike price: 13.00 EUR
Maturity: 21/03/2025
Issue date: 07/03/2024
Last trading day: 20/03/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 54.66
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.38
Parity: -4.25
Time value: 0.16
Break-even: 13.16
Moneyness: 0.67
Premium: 0.50
Premium p.a.: 1.62
Spread abs.: 0.02
Spread %: 14.29%
Delta: 0.13
Theta: 0.00
Omega: 7.38
Rho: 0.00
 

Quote data

Open: 0.130
High: 0.170
Low: 0.130
Previous Close: 0.140
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+41.67%
1 Month  
+21.43%
3 Months
  -22.73%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.100
1M High / 1M Low: 0.240 0.097
6M High / 6M Low: 1.330 0.081
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.122
Avg. volume 1W:   0.000
Avg. price 1M:   0.142
Avg. volume 1M:   0.000
Avg. price 6M:   0.419
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   344.20%
Volatility 6M:   205.33%
Volatility 1Y:   -
Volatility 3Y:   -