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

EUWAX
10/17/2024  9:50:56 AM Chg.+0.020 Bid10/17/2024 Ask10/17/2024 Underlying Strike price Expiration date Option type
0.150EUR +15.38% 0.150
Bid Size: 15,000
0.170
Ask Size: 15,000
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: 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: 0.150
High: 0.150
Low: 0.150
Previous Close: 0.130
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.00%
1 Month  
+25.00%
3 Months
  -25.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.110
1M High / 1M Low: 0.240 0.100
6M High / 6M Low: 1.270 0.085
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.122
Avg. volume 1W:   0.000
Avg. price 1M:   0.148
Avg. volume 1M:   0.000
Avg. price 6M:   0.431
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   271.60%
Volatility 6M:   178.95%
Volatility 1Y:   -
Volatility 3Y:   -