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

EUWAX
12/07/2024  10:28:07 Chg.-0.006 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.041EUR -12.77% -
Bid Size: -
-
Ask Size: -
AIR FRANCE-KLM INH. ... 16.00 EUR 20/12/2024 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: 20/12/2024
Issue date: 09/11/2023
Last trading day: 19/12/2024
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: 0.041
Low: 0.040
Previous Close: 0.047
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.15%
1 Month
  -74.38%
3 Months
  -84.81%
YTD
  -97.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.056 0.041
1M High / 1M Low: 0.160 0.038
6M High / 6M Low: 1.040 0.038
High (YTD): 02/01/2024 1.630
Low (YTD): 02/07/2024 0.038
52W High: - -
52W Low: - -
Avg. price 1W:   0.050
Avg. volume 1W:   0.000
Avg. price 1M:   0.085
Avg. volume 1M:   0.000
Avg. price 6M:   0.365
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   192.26%
Volatility 6M:   164.14%
Volatility 1Y:   -
Volatility 3Y:   -