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

Frankfurt Zert./SG
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:   -