Soc. Generale Call 15 AFR0 20.12.2024
/ DE000SV6DHG5
Soc. Generale Call 15 AFR0 20.12..../ DE000SV6DHG5 /
| 9/13/2024 9:36:45 PM |
Chg.0.000 |
Bid9:54:36 PM |
Ask9:54:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.030EUR |
0.00% |
0.031
Bid Size: 10,000 |
0.051
Ask Size: 10,000 |
AIR FRANCE-KLM INH. ... |
15.00 EUR |
12/20/2024 |
Call |
Master data
| WKN: |
SV6DHG |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AIR FRANCE-KLM INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
5/16/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
172.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.37 |
| Parity: |
-6.73 |
| Time value: |
0.05 |
| Break-even: |
15.05 |
| Moneyness: |
0.55 |
| Premium: |
0.82 |
| Premium p.a.: |
8.52 |
| Spread abs.: |
0.02 |
| Spread %: |
50.00% |
| Delta: |
0.05 |
| Theta: |
0.00 |
| Omega: |
8.36 |
| Rho: |
0.00 |
Quote data
| Open: |
0.027 |
| High: |
0.036 |
| Low: |
0.027 |
| Previous Close: |
0.030 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+200.00% |
| 1 Month |
|
|
+100.00% |
| 3 Months |
|
|
-85.00% |
| YTD |
|
|
-98.47% |
| 1 Year |
|
|
-98.34% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.030 |
0.009 |
| 1M High / 1M Low: |
0.030 |
0.005 |
| 6M High / 6M Low: |
0.560 |
0.005 |
| High (YTD): |
1/2/2024 |
1.950 |
| Low (YTD): |
8/28/2024 |
0.005 |
| 52W High: |
12/20/2023 |
2.110 |
| 52W Low: |
8/28/2024 |
0.005 |
| Avg. price 1W: |
|
0.019 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.013 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.186 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.698 |
| Avg. volume 1Y: |
|
156.878 |
| Volatility 1M: |
|
659.05% |
| Volatility 6M: |
|
330.09% |
| Volatility 1Y: |
|
254.17% |
| Volatility 3Y: |
|
- |
