Soc. Generale Call 8.5 AFR0 21.03.2025
/ DE000SY61VG2
Soc. Generale Call 8.5 AFR0 21.03.../ DE000SY61VG2 /
| 2024-10-16 9:44:09 AM |
Chg.- |
Bid9:23:14 AM |
Ask9:23:14 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.12EUR |
- |
1.29
Bid Size: 8,000 |
1.31
Ask Size: 8,000 |
AIR FRANCE-KLM INH. ... |
8.50 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
SY61VG |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AIR FRANCE-KLM INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
8.50 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-08-12 |
| Last trading day: |
2025-03-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.03 |
| Intrinsic value: |
0.24 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.38 |
| Parity: |
0.24 |
| Time value: |
0.98 |
| Break-even: |
9.72 |
| Moneyness: |
1.03 |
| Premium: |
0.11 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.02 |
| Spread %: |
1.67% |
| Delta: |
0.61 |
| Theta: |
0.00 |
| Omega: |
4.39 |
| Rho: |
0.02 |
Quote data
| Open: |
1.12 |
| High: |
1.12 |
| Low: |
1.12 |
| Previous Close: |
1.23 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.66% |
| 1 Month |
|
|
+10.89% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.23 |
0.98 |
| 1M High / 1M Low: |
1.70 |
0.89 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
236.75% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
