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

Frankfurt Zert./SG
12/08/2024  09:45:12 Chg.-0.001 Bid12/08/2024 Ask12/08/2024 Underlying Strike price Expiration date Option type
0.031EUR -3.13% 0.031
Bid Size: 15,000
0.047
Ask Size: 15,000
AIR FRANCE-KLM INH. ... 14.00 EUR 20/12/2024 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: 20/12/2024
Issue date: 08/11/2023
Last trading day: 19/12/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 153.84
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.37
Parity: -6.31
Time value: 0.05
Break-even: 14.05
Moneyness: 0.55
Premium: 0.83
Premium p.a.: 4.29
Spread abs.: 0.02
Spread %: 47.06%
Delta: 0.05
Theta: 0.00
Omega: 8.12
Rho: 0.00
 

Quote data

Open: 0.030
High: 0.031
Low: 0.030
Previous Close: 0.032
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -46.55%
1 Month
  -53.73%
3 Months
  -93.92%
YTD
  -98.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.058 0.032
1M High / 1M Low: 0.088 0.032
6M High / 6M Low: 1.180 0.032
High (YTD): 02/01/2024 2.390
Low (YTD): 09/08/2024 0.032
52W High: - -
52W Low: - -
Avg. price 1W:   0.044
Avg. volume 1W:   0.000
Avg. price 1M:   0.058
Avg. volume 1M:   0.000
Avg. price 6M:   0.408
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   253.63%
Volatility 6M:   187.14%
Volatility 1Y:   -
Volatility 3Y:   -