Soc. Generale Call 14 AFR0 21.03.2025
/ DE000SU716T6
Soc. Generale Call 14 AFR0 21.03..../ DE000SU716T6 /
| 8/9/2024 9:50:23 PM |
Chg.-0.001 |
Bid9:59:22 PM |
Ask9:59:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.083EUR |
-1.19% |
-
Bid Size: - |
-
Ask Size: - |
AIR FRANCE-KLM INH. ... |
14.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
SU716T |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AIR FRANCE-KLM INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
2/8/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
76.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.37 |
| Parity: |
-6.31 |
| Time value: |
0.10 |
| Break-even: |
14.10 |
| Moneyness: |
0.55 |
| Premium: |
0.83 |
| Premium p.a.: |
1.70 |
| Spread abs.: |
0.02 |
| Spread %: |
20.48% |
| Delta: |
0.09 |
| Theta: |
0.00 |
| Omega: |
6.71 |
| Rho: |
0.00 |
Quote data
| Open: |
0.084 |
| High: |
0.092 |
| Low: |
0.083 |
| Previous Close: |
0.084 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.00% |
| 1 Month |
|
|
-40.71% |
| 3 Months |
|
|
-89.08% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.083 |
| 1M High / 1M Low: |
0.180 |
0.083 |
| 6M High / 6M Low: |
1.460 |
0.083 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.089 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.123 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.586 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
172.10% |
| Volatility 6M: |
|
152.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
