Soc. Generale Call 9 AFR0 21.03.2025
/ DE000SW85UL7
Soc. Generale Call 9 AFR0 21.03.2.../ DE000SW85UL7 /
| 10/17/2024 8:51:49 AM |
Chg.+0.080 |
Bid10:40:16 AM |
Ask10:40:16 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.970EUR |
+8.99% |
1.110
Bid Size: 9,000 |
1.130
Ask Size: 9,000 |
AIR FRANCE-KLM INH. ... |
9.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
SW85UL |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AIR FRANCE-KLM INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
4/17/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.79 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.38 |
| Parity: |
-0.25 |
| Time value: |
1.01 |
| Break-even: |
10.01 |
| Moneyness: |
0.97 |
| Premium: |
0.14 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.02 |
| Spread %: |
2.02% |
| Delta: |
0.54 |
| Theta: |
0.00 |
| Omega: |
4.69 |
| Rho: |
0.02 |
Quote data
| Open: |
0.970 |
| High: |
0.970 |
| Low: |
0.970 |
| Previous Close: |
0.890 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.59% |
| 1 Month |
|
|
+27.63% |
| 3 Months |
|
|
+15.48% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.910 |
0.750 |
| 1M High / 1M Low: |
1.350 |
0.650 |
| 6M High / 6M Low: |
3.280 |
0.530 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.842 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.923 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.468 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
248.76% |
| Volatility 6M: |
|
149.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
