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

Frankfurt Zert./SG
7/12/2024  9:39:25 PM Chg.-0.020 Bid9:51:18 PM Ask9:51:18 PM Underlying Strike price Expiration date Option type
0.200EUR -9.09% 0.200
Bid Size: 10,000
0.230
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: 36.57
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.36
Parity: -4.95
Time value: 0.22
Break-even: 13.22
Moneyness: 0.62
Premium: 0.64
Premium p.a.: 1.06
Spread abs.: 0.02
Spread %: 10.00%
Delta: 0.16
Theta: 0.00
Omega: 5.84
Rho: 0.01
 

Quote data

Open: 0.210
High: 0.210
Low: 0.200
Previous Close: 0.220
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -25.93%
1 Month
  -67.21%
3 Months
  -72.97%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.200
1M High / 1M Low: 0.630 0.200
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.240
Avg. volume 1W:   0.000
Avg. price 1M:   0.373
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   145.35%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -