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Soc. Generale Call 14 AFR0 20.12..../  DE000SU1WZ23  /

Frankfurt Zert./SG
7/12/2024  9:40:43 PM Chg.-0.011 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
0.067EUR -14.10% 0.067
Bid Size: 10,000		 0.092
Ask Size: 10,000		 AIR FRANCE-KLM INH. ... 14.00 EUR 12/20/2024 Call
 

Master data

WKN: SU1WZ2
Issuer: Société Générale
Currency: EUR
Underlying: AIR FRANCE-KLM INH. EO 1
Type: Warrant
Option type: Call
Strike price: 14.00 EUR
Maturity: 12/20/2024
Issue date: 11/8/2023
Last trading day: 12/19/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 91.43
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.36
Parity: -5.95
Time value: 0.09
Break-even: 14.09
Moneyness: 0.57
Premium: 0.75
Premium p.a.: 2.59
Spread abs.: 0.02
Spread %: 22.22%
Delta: 0.08
Theta: 0.00
Omega: 7.34
Rho: 0.00
 

Quote data

Open: 0.079
High: 0.079
Low: 0.067
Previous Close: 0.078
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -30.21%
1 Month
  -76.07%
3 Months
  -82.37%
YTD
  -97.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.067
1M High / 1M Low: 0.290 0.067
6M High / 6M Low: 1.590 0.067
High (YTD): 1/2/2024 2.390
Low (YTD): 7/12/2024 0.067
52W High: - -
52W Low: - -
Avg. price 1W:   0.086
Avg. volume 1W:   0.000
Avg. price 1M:   0.153
Avg. volume 1M:   0.000
Avg. price 6M:   0.610
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   183.74%
Volatility 6M:   166.18%
Volatility 1Y:   -
Volatility 3Y:   -