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

EUWAX
9/13/2024  8:22:19 AM Chg.+0.015 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.027EUR +125.00% -
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: 172.25
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.63
Historic volatility: 0.37
Parity: -6.73
Time value: 0.05
Break-even: 15.05
Moneyness: 0.55
Premium: 0.82
Premium p.a.: 8.52
Spread abs.: 0.02
Spread %: 50.00%
Delta: 0.05
Theta: 0.00
Omega: 8.36
Rho: 0.00
 

Quote data

Open: 0.027
High: 0.027
Low: 0.027
Previous Close: 0.012
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+80.00%
1 Month  
+125.00%
3 Months
  -88.26%
YTD
  -98.61%
1 Year
  -98.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.027 0.007
1M High / 1M Low: 0.027 0.002
6M High / 6M Low: 0.540 0.002
High (YTD): 1/2/2024 1.960
Low (YTD): 8/28/2024 0.002
52W High: 12/20/2023 2.120
52W Low: 8/28/2024 0.002
Avg. price 1W:   0.013
Avg. volume 1W:   0.000
Avg. price 1M:   0.010
Avg. volume 1M:   0.000
Avg. price 6M:   0.187
Avg. volume 6M:   0.000
Avg. price 1Y:   0.699
Avg. volume 1Y:   45.255
Volatility 1M:   754.80%
Volatility 6M:   433.79%
Volatility 1Y:   324.55%
Volatility 3Y:   -