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Soc. Generale Call 14 AFR0 20.09..../  DE000SW2BEL4  /

Frankfurt Zert./SG
12/07/2024  21:35:12 Chg.-0.001 Bid12/07/2024 Ask12/07/2024 Underlying Strike price Expiration date Option type
0.008EUR -11.11% 0.008
Bid Size: 10,000		 0.033
Ask Size: 10,000		 AIR FRANCE-KLM INH. ... 14.00 EUR 20/09/2024 Call
 

Master data

WKN: SW2BEL
Issuer: Société Générale
Currency: EUR
Underlying: AIR FRANCE-KLM INH. EO 1
Type: Warrant
Option type: Call
Strike price: 14.00 EUR
Maturity: 20/09/2024
Issue date: 16/08/2023
Last trading day: 19/09/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 277.45
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.65
Historic volatility: 0.36
Parity: -5.95
Time value: 0.03
Break-even: 14.03
Moneyness: 0.57
Premium: 0.74
Premium p.a.: 17.93
Spread abs.: 0.02
Spread %: 123.08%
Delta: 0.04
Theta: 0.00
Omega: 9.87
Rho: 0.00
 

Quote data

Open: 0.018
High: 0.018
Low: 0.008
Previous Close: 0.009
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -63.64%
1 Month
  -92.73%
3 Months
  -95.79%
YTD
  -99.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.021 0.008
1M High / 1M Low: 0.110 0.008
6M High / 6M Low: 1.250 0.008
High (YTD): 02/01/2024 2.010
Low (YTD): 12/07/2024 0.008
52W High: - -
52W Low: - -
Avg. price 1W:   0.013
Avg. volume 1W:   0.000
Avg. price 1M:   0.049
Avg. volume 1M:   0.000
Avg. price 6M:   0.380
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   265.96%
Volatility 6M:   211.11%
Volatility 1Y:   -
Volatility 3Y:   -