Soc. Generale Call 13 AFR0 21.03..../  DE000SY0GRQ6  /

EUWAX
7/12/2024  9:27:07 AM Chg.-0.020 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.100EUR -16.67% -
Bid Size: -
-
Ask Size: -
AIR FRANCE-KLM INH. ... 13.00 EUR 3/21/2025 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: 3/21/2025
Issue date: 5/17/2024
Last trading day: 3/21/2025
Ratio: 2:1
Exercise type: European
Quanto: -
Gearing: 36.57
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.36
Parity: -2.48
Time value: 0.11
Break-even: 13.22
Moneyness: 0.62
Premium: 0.64
Premium p.a.: 1.06
Spread abs.: 0.01
Spread %: 10.00%
Delta: 0.16
Theta: 0.00
Omega: 5.84
Rho: 0.01
 

Quote data

Open: 0.100
High: 0.100
Low: 0.100
Previous Close: 0.120
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.57%
1 Month
  -70.59%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.100
1M High / 1M Low: 0.340 0.100
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.128
Avg. volume 1W:   0.000
Avg. price 1M:   0.198
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   178.67%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -