Soc. Generale Call 9 AFR0 21.03.2.../  DE000SY9VCJ3  /

EUWAX
2024-10-17  9:44:21 AM Chg.+0.200 Bid9:59:33 AM Ask9:59:33 AM Underlying Strike price Expiration date Option type
1.070EUR +22.99% 1.110
Bid Size: 9,000
1.130
Ask Size: 9,000
AIR FRANCE-KLM INH. ... 9.00 EUR 2025-03-21 Call
 

Master data

WKN: SY9VCJ
Issuer: Société Générale
Currency: EUR
Underlying: AIR FRANCE-KLM INH. EO 1
Type: Warrant
Option type: Call
Strike price: 9.00 EUR
Maturity: 2025-03-21
Issue date: 2024-09-16
Last trading day: 2025-03-21
Ratio: 1:1
Exercise type: European
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: 1.070
High: 1.070
Low: 1.070
Previous Close: 0.870
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+30.49%
1 Month  
+35.44%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.950 0.760
1M High / 1M Low: 1.440 0.690
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.843
Avg. volume 1W:   0.000
Avg. price 1M:   0.958
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   248.25%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -