Soc. Generale Call 7.5 AFR0 21.03.2025
/ DE000SY61P17
Soc. Generale Call 7.5 AFR0 21.03.../ DE000SY61P17 /
| 2024-10-17 12:15:21 PM |
Chg.+0.250 |
Bid12:19:36 PM |
Ask12:19:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.090EUR |
+13.59% |
2.090
Bid Size: 7,000 |
2.110
Ask Size: 7,000 |
AIR FRANCE-KLM INH. ... |
7.50 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
SY61P1 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AIR FRANCE-KLM INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.50 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-08-12 |
| Last trading day: |
2025-03-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.64 |
| Intrinsic value: |
1.25 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.38 |
| Parity: |
1.25 |
| Time value: |
0.65 |
| Break-even: |
9.40 |
| Moneyness: |
1.17 |
| Premium: |
0.07 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.02 |
| Spread %: |
1.06% |
| Delta: |
0.75 |
| Theta: |
0.00 |
| Omega: |
3.43 |
| Rho: |
0.02 |
Quote data
| Open: |
1.840 |
| High: |
2.090 |
| Low: |
1.840 |
| Previous Close: |
1.840 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.67% |
| 1 Month |
|
|
+22.22% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.840 |
1.510 |
| 1M High / 1M Low: |
2.330 |
1.320 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.682 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.745 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
201.67% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
