Soc. Generale Put 10 AFR0 20.06.2025
/ DE000SW991B1
Soc. Generale Put 10 AFR0 20.06.2.../ DE000SW991B1 /
17/10/2024 12:03:34 |
Chg.-0.130 |
Bid12:54:22 |
Ask12:54:22 |
Underlying |
Strike price |
Expiration date |
Option type |
1.810EUR |
-6.70% |
1.810 Bid Size: 10,000 |
1.830 Ask Size: 10,000 |
AIR FRANCE-KLM INH. ... |
10.00 EUR |
20/06/2025 |
Put |
Master data
WKN: |
SW991B |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
AIR FRANCE-KLM INH. EO 1 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
10.00 EUR |
Maturity: |
20/06/2025 |
Issue date: |
13/05/2024 |
Last trading day: |
19/06/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-4.44 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.73 |
Intrinsic value: |
1.25 |
Implied volatility: |
0.46 |
Historic volatility: |
0.38 |
Parity: |
1.25 |
Time value: |
0.72 |
Break-even: |
8.03 |
Moneyness: |
1.14 |
Premium: |
0.08 |
Premium p.a.: |
0.12 |
Spread abs.: |
0.02 |
Spread %: |
1.03% |
Delta: |
-0.54 |
Theta: |
0.00 |
Omega: |
-2.41 |
Rho: |
-0.05 |
Quote data
Open: |
1.930 |
High: |
1.930 |
Low: |
1.810 |
Previous Close: |
1.940 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-12.56% |
1 Month |
|
|
-13.40% |
3 Months |
|
|
-23.63% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.200 |
1.940 |
1M High / 1M Low: |
2.460 |
1.690 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.066 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.069 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
132.80% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |