Soc. Generale Call 9 AFR0 20.12.2024
/ DE000SW85UJ1
Soc. Generale Call 9 AFR0 20.12.2.../ DE000SW85UJ1 /
| 16/10/2024 08:43:55 |
Chg.+0.120 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.530EUR |
+29.27% |
-
Bid Size: - |
-
Ask Size: - |
AIR FRANCE-KLM INH. ... |
9.00 EUR |
20/12/2024 |
Call |
Master data
| WKN: |
SW85UJ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AIR FRANCE-KLM INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
17/04/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
14.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.46 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.38 |
| Parity: |
-0.26 |
| Time value: |
0.61 |
| Break-even: |
9.61 |
| Moneyness: |
0.97 |
| Premium: |
0.10 |
| Premium p.a.: |
0.71 |
| Spread abs.: |
0.02 |
| Spread %: |
3.39% |
| Delta: |
0.49 |
| Theta: |
-0.01 |
| Omega: |
7.06 |
| Rho: |
0.01 |
Quote data
| Open: |
0.530 |
| High: |
0.530 |
| Low: |
0.530 |
| Previous Close: |
0.410 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.36% |
| 1 Month |
|
|
+17.78% |
| 3 Months |
|
|
-11.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.560 |
0.410 |
| 1M High / 1M Low: |
0.980 |
0.360 |
| 6M High / 6M Low: |
3.020 |
0.290 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.494 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.586 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.187 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
356.93% |
| Volatility 6M: |
|
198.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
