Soc. Generale Call 13 AFR0 21.03.2025
/ DE000SY0GRQ6
Soc. Generale Call 13 AFR0 21.03..../ DE000SY0GRQ6 /
| 12/08/2024 09:37:38 |
Chg.-0.004 |
Bid15:40:14 |
Ask15:40:14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.061EUR |
-6.15% |
0.054
Bid Size: 35,000 |
0.064
Ask Size: 35,000 |
AIR FRANCE-KLM INH. ... |
13.00 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
SY0GRQ |
| 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: |
17/05/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
2:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
54.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.37 |
| Parity: |
-2.65 |
| Time value: |
0.07 |
| Break-even: |
13.14 |
| Moneyness: |
0.59 |
| Premium: |
0.71 |
| Premium p.a.: |
1.42 |
| Spread abs.: |
0.01 |
| Spread %: |
16.39% |
| Delta: |
0.12 |
| Theta: |
0.00 |
| Omega: |
6.42 |
| Rho: |
0.00 |
Quote data
| Open: |
0.061 |
| High: |
0.061 |
| Low: |
0.061 |
| Previous Close: |
0.065 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.29% |
| 1 Month |
|
|
-39.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.092 |
0.065 |
| 1M High / 1M Low: |
0.120 |
0.065 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.076 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.093 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
241.99% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
