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Soc. Generale Call 15 AFR0 20.12..../  DE000SV6DHG5  /

EUWAX
12/08/2024  08:21:35 Chg.-0.010 Bid14:25:27 Ask14:25:27 Underlying Strike price Expiration date Option type
0.018EUR -35.71% 0.018
Bid Size: 15,000		 0.034
Ask Size: 15,000		 AIR FRANCE-KLM INH. ... 15.00 EUR 20/12/2024 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: 20/12/2024
Issue date: 16/05/2023
Last trading day: 19/12/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 202.42
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.37
Parity: -7.31
Time value: 0.04
Break-even: 15.04
Moneyness: 0.51
Premium: 0.96
Premium p.a.: 5.57
Spread abs.: 0.02
Spread %: 72.73%
Delta: 0.04
Theta: 0.00
Omega: 8.16
Rho: 0.00
 

Quote data

Open: 0.018
High: 0.018
Low: 0.018
Previous Close: 0.028
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+28.57%
1 Month
  -68.42%
3 Months
  -95.26%
YTD
  -99.07%
1 Year
  -99.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.036 0.014
1M High / 1M Low: 0.057 0.014
6M High / 6M Low: 0.860 0.014
High (YTD): 02/01/2024 1.960
Low (YTD): 05/08/2024 0.014
52W High: 14/08/2023 3.050
52W Low: 05/08/2024 0.014
Avg. price 1W:   0.025
Avg. volume 1W:   0.000
Avg. price 1M:   0.036
Avg. volume 1M:   0.000
Avg. price 6M:   0.295
Avg. volume 6M:   61.417
Avg. price 1Y:   0.939
Avg. volume 1Y:   45.433
Volatility 1M:   679.21%
Volatility 6M:   308.42%
Volatility 1Y:   235.72%
Volatility 3Y:   -