Soc. Generale Call 16 AFR0 20.12..../  DE000SU10GP9  /

Frankfurt Zert./SG
2024-07-12  9:43:46 PM Chg.-0.006 Bid9:50:03 PM Ask9:50:03 PM Underlying Strike price Expiration date Option type
0.031EUR -16.22% 0.031
Bid Size: 10,000
0.056
Ask Size: 10,000
AIR FRANCE-KLM INH. ... 16.00 EUR 2024-12-20 Call
 

Master data

WKN: SU10GP
Issuer: Société Générale
Currency: EUR
Underlying: AIR FRANCE-KLM INH. EO 1
Type: Warrant
Option type: Call
Strike price: 16.00 EUR
Maturity: 2024-12-20
Issue date: 2023-11-09
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 154.73
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.36
Parity: -7.95
Time value: 0.05
Break-even: 16.05
Moneyness: 0.50
Premium: 1.00
Premium p.a.: 3.83
Spread abs.: 0.02
Spread %: 44.44%
Delta: 0.05
Theta: 0.00
Omega: 7.50
Rho: 0.00
 

Quote data

Open: 0.040
High: 0.040
Low: 0.031
Previous Close: 0.037
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -35.42%
1 Month
  -79.33%
3 Months
  -85.24%
YTD
  -98.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.054 0.031
1M High / 1M Low: 0.150 0.031
6M High / 6M Low: 1.040 0.031
High (YTD): 2024-01-02 1.630
Low (YTD): 2024-07-12 0.031
52W High: - -
52W Low: - -
Avg. price 1W:   0.042
Avg. volume 1W:   0.000
Avg. price 1M:   0.077
Avg. volume 1M:   0.000
Avg. price 6M:   0.358
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   191.58%
Volatility 6M:   168.98%
Volatility 1Y:   -
Volatility 3Y:   -