Soc. Generale Call 9.5 AFR0 20.12.2024
/ DE000SY1U3R9
Soc. Generale Call 9.5 AFR0 20.12.../ DE000SY1U3R9 /
| 17/10/2024 09:59:06 |
Chg.+0.130 |
Bid10:02:52 |
Ask10:02:52 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.490EUR |
+36.11% |
0.510
Bid Size: 10,000 |
0.530
Ask Size: 10,000 |
AIR FRANCE-KLM INH. ... |
9.50 EUR |
20/12/2024 |
Call |
Master data
| WKN: |
SY1U3R |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AIR FRANCE-KLM INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.50 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
17/06/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
19.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.29 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.38 |
| Parity: |
-0.75 |
| Time value: |
0.44 |
| Break-even: |
9.94 |
| Moneyness: |
0.92 |
| Premium: |
0.14 |
| Premium p.a.: |
1.07 |
| Spread abs.: |
0.02 |
| Spread %: |
4.76% |
| Delta: |
0.39 |
| Theta: |
-0.01 |
| Omega: |
7.78 |
| Rho: |
0.01 |
Quote data
| Open: |
0.480 |
| High: |
0.490 |
| Low: |
0.480 |
| Previous Close: |
0.360 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+48.48% |
| 1 Month |
|
|
+44.12% |
| 3 Months |
|
|
-2.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.410 |
0.290 |
| 1M High / 1M Low: |
0.780 |
0.270 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.343 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.440 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
366.66% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
