Soc. Generale Call 15 AFR0 20.12.2024
/ DE000SV6DHG5
Soc. Generale Call 15 AFR0 20.12..../ DE000SV6DHG5 /
| 7/12/2024 9:35:48 PM |
Chg.-0.007 |
Bid9:44:11 PM |
Ask9:44:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.046EUR |
-13.21% |
0.046
Bid Size: 10,000 |
0.071
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: |
120.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.36 |
| Parity: |
-6.95 |
| Time value: |
0.07 |
| Break-even: |
15.07 |
| Moneyness: |
0.54 |
| Premium: |
0.87 |
| Premium p.a.: |
3.18 |
| Spread abs.: |
0.02 |
| Spread %: |
31.37% |
| Delta: |
0.06 |
| Theta: |
0.00 |
| Omega: |
7.43 |
| Rho: |
0.00 |
Quote data
| Open: |
0.056 |
| High: |
0.056 |
| Low: |
0.046 |
| Previous Close: |
0.053 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.33% |
| 1 Month |
|
|
-77.00% |
| 3 Months |
|
|
-83.57% |
| YTD |
|
|
-97.65% |
| 1 Year |
|
|
-98.93% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.076 |
0.046 |
| 1M High / 1M Low: |
0.210 |
0.046 |
| 6M High / 6M Low: |
1.230 |
0.046 |
| High (YTD): |
1/2/2024 |
1.950 |
| Low (YTD): |
7/12/2024 |
0.046 |
| 52W High: |
7/21/2023 |
4.310 |
| 52W Low: |
7/12/2024 |
0.046 |
| Avg. price 1W: |
|
0.060 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.108 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.444 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.238 |
| Avg. volume 1Y: |
|
156.878 |
| Volatility 1M: |
|
184.92% |
| Volatility 6M: |
|
168.89% |
| Volatility 1Y: |
|
145.56% |
| Volatility 3Y: |
|
- |
