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

EUWAX
7/12/2024  10:21:05 AM Chg.0.000 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.057EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 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: 0.055
High: 0.057
Low: 0.055
Previous Close: 0.057
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.00%
1 Month
  -75.22%
3 Months
  -83.71%
YTD
  -97.06%
1 Year
  -98.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.072 0.057
1M High / 1M Low: 0.230 0.051
6M High / 6M Low: 1.230 0.051
High (YTD): 1/2/2024 1.960
Low (YTD): 7/2/2024 0.051
52W High: 7/21/2023 4.300
52W Low: 7/2/2024 0.051
Avg. price 1W:   0.062
Avg. volume 1W:   0.000
Avg. price 1M:   0.114
Avg. volume 1M:   0.000
Avg. price 6M:   0.447
Avg. volume 6M:   61.417
Avg. price 1Y:   1.240
Avg. volume 1Y:   45.255
Volatility 1M:   201.50%
Volatility 6M:   169.77%
Volatility 1Y:   146.89%
Volatility 3Y:   -