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

Frankfurt Zert./SG
8/12/2024  8:58:59 AM Chg.-0.002 Bid9:19:08 AM Ask9:19:08 AM Underlying Strike price Expiration date Option type
0.018EUR -10.00% 0.020
Bid Size: 15,000		 0.036
Ask Size: 15,000		 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: 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.: 5.38
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: 0.020
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -55.00%
1 Month
  -60.87%
3 Months
  -95.14%
YTD
  -99.08%
1 Year
  -99.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.040 0.020
1M High / 1M Low: 0.056 0.020
6M High / 6M Low: 0.850 0.020
High (YTD): 1/2/2024 1.950
Low (YTD): 8/9/2024 0.020
52W High: 8/14/2023 3.050
52W Low: 8/9/2024 0.020
Avg. price 1W:   0.029
Avg. volume 1W:   0.000
Avg. price 1M:   0.039
Avg. volume 1M:   0.000
Avg. price 6M:   0.292
Avg. volume 6M:   0.000
Avg. price 1Y:   0.937
Avg. volume 1Y:   157.496
Volatility 1M:   300.06%
Volatility 6M:   198.62%
Volatility 1Y:   166.02%
Volatility 3Y:   -