Soc. Generale Call 15 AFR0 20.12.2024
/ DE000SV6DHG5
Soc. Generale Call 15 AFR0 20.12..../ DE000SV6DHG5 /
12/07/2024 10:21:05 |
Chg.0.000 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
0.057EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
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: |
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): |
02/01/2024 |
1.960 |
Low (YTD): |
02/07/2024 |
0.051 |
52W High: |
21/07/2023 |
4.300 |
52W Low: |
02/07/2024 |
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: |
|
- |