Soc. Generale Call 14 AFR0 20.12.2024
/ DE000SU1WZ23
Soc. Generale Call 14 AFR0 20.12..../ DE000SU1WZ23 /
| 9/13/2024 9:51:22 PM |
Chg.+0.001 |
Bid9/13/2024 |
Ask9/13/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.046EUR |
+2.22% |
0.046
Bid Size: 10,000 |
0.066
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: |
129.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.37 |
| Parity: |
-5.73 |
| Time value: |
0.06 |
| Break-even: |
14.06 |
| Moneyness: |
0.59 |
| Premium: |
0.70 |
| Premium p.a.: |
6.38 |
| Spread abs.: |
0.02 |
| Spread %: |
33.33% |
| Delta: |
0.06 |
| Theta: |
0.00 |
| Omega: |
8.32 |
| Rho: |
0.00 |
Quote data
| Open: |
0.042 |
| High: |
0.051 |
| Low: |
0.042 |
| Previous Close: |
0.045 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+130.00% |
| 1 Month |
|
|
+91.67% |
| 3 Months |
|
|
-83.57% |
| YTD |
|
|
-98.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.046 |
0.019 |
| 1M High / 1M Low: |
0.046 |
0.012 |
| 6M High / 6M Low: |
0.760 |
0.012 |
| High (YTD): |
1/2/2024 |
2.390 |
| Low (YTD): |
8/28/2024 |
0.012 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.031 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.023 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.262 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
459.41% |
| Volatility 6M: |
|
259.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
