Soc. Generale Call 9.5 AFR0 20.09.2024
/ DE000SW7C525
Soc. Generale Call 9.5 AFR0 20.09.../ DE000SW7C525 /
| 8/12/2024 4:33:46 PM |
Chg.-0.015 |
Bid5:28:29 PM |
Ask5:28:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.044EUR |
-25.42% |
0.045
Bid Size: 15,000 |
0.061
Ask Size: 15,000 |
AIR FRANCE-KLM INH. ... |
9.50 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
SW7C52 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AIR FRANCE-KLM INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.50 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
3/7/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
99.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.37 |
| Parity: |
-1.81 |
| Time value: |
0.08 |
| Break-even: |
9.58 |
| Moneyness: |
0.81 |
| Premium: |
0.25 |
| Premium p.a.: |
6.78 |
| Spread abs.: |
0.02 |
| Spread %: |
26.23% |
| Delta: |
0.13 |
| Theta: |
0.00 |
| Omega: |
12.72 |
| Rho: |
0.00 |
Quote data
| Open: |
0.055 |
| High: |
0.055 |
| Low: |
0.044 |
| Previous Close: |
0.059 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-48.84% |
| 1 Month |
|
|
-79.05% |
| 3 Months |
|
|
-97.53% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.086 |
0.059 |
| 1M High / 1M Low: |
0.260 |
0.059 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.069 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.152 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
262.99% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
