Soc. Generale Call 20 AFR0 20.12..../  DE000SV6DHH3  /

EUWAX
8/9/2024  8:18:10 AM Chg.- Bid7:46:42 AM Ask7:46:42 AM Underlying Strike price Expiration date Option type
0.001EUR - 0.001
Bid Size: 70,000
-
Ask Size: -
AIR FRANCE-KLM INH. ... 20.00 EUR 12/20/2024 Call
 

Master data

WKN: SV6DHH
Issuer: Société Générale
Currency: EUR
Underlying: AIR FRANCE-KLM INH. EO 1
Type: Warrant
Option type: Call
Strike price: 20.00 EUR
Maturity: 12/20/2024
Issue date: 5/16/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 769.20
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.63
Historic volatility: 0.37
Parity: -1.23
Time value: 0.00
Break-even: 20.01
Moneyness: 0.38
Premium: 1.60
Premium p.a.: 13.06
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.01
Theta: 0.00
Omega: 8.59
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -83.33%
YTD
  -98.61%
1 Year
  -99.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.025 0.001
High (YTD): 1/2/2024 0.072
Low (YTD): 8/9/2024 0.001
52W High: 8/14/2023 0.150
52W Low: 8/9/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.006
Avg. volume 6M:   0.000
Avg. price 1Y:   0.034
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   253.72%
Volatility 1Y:   207.91%
Volatility 3Y:   -