Soc. Generale Call 15 AFR0 21.03..../  DE000SU9XG19  /

EUWAX
17/10/2024  08:18:52 Chg.0.000 Bid09:22:33 Ask09:22:33 Underlying Strike price Expiration date Option type
0.051EUR 0.00% 0.060
Bid Size: 15,000
0.076
Ask Size: 15,000
AIR FRANCE-KLM INH. ... 15.00 EUR 21/03/2025 Call
 

Master data

WKN: SU9XG1
Issuer: Société Générale
Currency: EUR
Underlying: AIR FRANCE-KLM INH. EO 1
Type: Warrant
Option type: Call
Strike price: 15.00 EUR
Maturity: 21/03/2025
Issue date: 27/02/2024
Last trading day: 20/03/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 114.95
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.38
Parity: -6.26
Time value: 0.08
Break-even: 15.08
Moneyness: 0.58
Premium: 0.73
Premium p.a.: 2.58
Spread abs.: 0.02
Spread %: 26.67%
Delta: 0.07
Theta: 0.00
Omega: 7.96
Rho: 0.00
 

Quote data

Open: 0.051
High: 0.051
Low: 0.051
Previous Close: 0.051
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.39%
1 Month  
+8.51%
3 Months
  -44.57%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.061 0.038
1M High / 1M Low: 0.110 0.037
6M High / 6M Low: 0.780 0.035
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.048
Avg. volume 1W:   0.000
Avg. price 1M:   0.062
Avg. volume 1M:   0.000
Avg. price 6M:   0.236
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   383.98%
Volatility 6M:   230.16%
Volatility 1Y:   -
Volatility 3Y:   -