Soc. Generale Call 16 AFR0 21.03.2025
/ DE000SU716U4
Soc. Generale Call 16 AFR0 21.03..../ DE000SU716U4 /
| 12/07/2024 21:40:56 |
Chg.-0.013 |
Bid21:51:41 |
Ask21:51:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.075EUR |
-14.77% |
0.075
Bid Size: 10,000 |
0.100
Ask Size: 10,000 |
AIR FRANCE-KLM INH. ... |
16.00 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
SU716U |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AIR FRANCE-KLM INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
08/02/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
83.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.36 |
| Parity: |
-7.95 |
| Time value: |
0.10 |
| Break-even: |
16.10 |
| Moneyness: |
0.50 |
| Premium: |
1.00 |
| Premium p.a.: |
1.74 |
| Spread abs.: |
0.02 |
| Spread %: |
20.00% |
| Delta: |
0.08 |
| Theta: |
0.00 |
| Omega: |
6.39 |
| Rho: |
0.00 |
Quote data
| Open: |
0.089 |
| High: |
0.089 |
| Low: |
0.075 |
| Previous Close: |
0.088 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.82% |
| 1 Month |
|
|
-72.22% |
| 3 Months |
|
|
-78.57% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.075 |
| 1M High / 1M Low: |
0.270 |
0.075 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.093 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.153 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
158.35% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
