Soc. Generale Call 8.5 AFR0 21.03.2025
/ DE000SY61VG2
Soc. Generale Call 8.5 AFR0 21.03.../ DE000SY61VG2 /
10/17/2024 9:58:14 AM |
Chg.+0.23 |
Bid11:07:00 AM |
Ask11:07:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
1.35EUR |
+20.54% |
1.40 Bid Size: 8,000 |
1.42 Ask Size: 8,000 |
AIR FRANCE-KLM INH. ... |
8.50 EUR |
3/21/2025 |
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: |
3/21/2025 |
Issue date: |
8/12/2024 |
Last trading day: |
3/20/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
6.89 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.03 |
Intrinsic value: |
0.25 |
Implied volatility: |
0.49 |
Historic volatility: |
0.38 |
Parity: |
0.25 |
Time value: |
1.02 |
Break-even: |
9.77 |
Moneyness: |
1.03 |
Premium: |
0.12 |
Premium p.a.: |
0.30 |
Spread abs.: |
0.02 |
Spread %: |
1.60% |
Delta: |
0.61 |
Theta: |
0.00 |
Omega: |
4.23 |
Rho: |
0.02 |
Quote data
Open: |
1.35 |
High: |
1.35 |
Low: |
1.35 |
Previous Close: |
1.12 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+27.36% |
1 Month |
|
|
+33.66% |
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: |
|
- |