Soc. Generale Call 13 AFR0 21.03.2025
/ DE000SW7C6F7
Soc. Generale Call 13 AFR0 21.03..../ DE000SW7C6F7 /
9/13/2024 9:45:04 PM |
Chg.+0.010 |
Bid9/13/2024 |
Ask9/13/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.130EUR |
+8.33% |
0.130 Bid Size: 10,000 |
0.150 Ask Size: 10,000 |
AIR FRANCE-KLM INH. ... |
13.00 EUR |
3/21/2025 |
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: |
3/21/2025 |
Issue date: |
3/7/2024 |
Last trading day: |
3/20/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
55.12 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.06 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.46 |
Historic volatility: |
0.37 |
Parity: |
-4.73 |
Time value: |
0.15 |
Break-even: |
13.15 |
Moneyness: |
0.64 |
Premium: |
0.59 |
Premium p.a.: |
1.46 |
Spread abs.: |
0.02 |
Spread %: |
15.38% |
Delta: |
0.13 |
Theta: |
0.00 |
Omega: |
6.94 |
Rho: |
0.00 |
Quote data
Open: |
0.120 |
High: |
0.130 |
Low: |
0.120 |
Previous Close: |
0.120 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+8.33% |
1 Month |
|
|
+30.00% |
3 Months |
|
|
-78.69% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.140 |
0.120 |
1M High / 1M Low: |
0.140 |
0.081 |
6M High / 6M Low: |
1.330 |
0.081 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.126 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.112 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.537 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
197.25% |
Volatility 6M: |
|
156.46% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |