Soc. Generale Call 9 AFR0 20.09.2024
/ DE000SW85UG7
Soc. Generale Call 9 AFR0 20.09.2.../ DE000SW85UG7 /
| 7/12/2024 9:47:03 PM |
Chg.-0.060 |
Bid7/12/2024 |
Ask7/12/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.310EUR |
-16.22% |
0.310
Bid Size: 9,700 |
0.350
Ask Size: 9,700 |
AIR FRANCE-KLM INH. ... |
9.00 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
SW85UG |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AIR FRANCE-KLM INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
4/17/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
23.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.36 |
| Parity: |
-0.95 |
| Time value: |
0.34 |
| Break-even: |
9.34 |
| Moneyness: |
0.89 |
| Premium: |
0.16 |
| Premium p.a.: |
1.20 |
| Spread abs.: |
0.02 |
| Spread %: |
6.25% |
| Delta: |
0.34 |
| Theta: |
0.00 |
| Omega: |
8.10 |
| Rho: |
0.00 |
Quote data
| Open: |
0.350 |
| High: |
0.350 |
| Low: |
0.310 |
| Previous Close: |
0.370 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-34.04% |
| 1 Month |
|
|
-80.50% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.540 |
0.310 |
| 1M High / 1M Low: |
1.590 |
0.310 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.412 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.805 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
196.33% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
