Soc. Generale Put 10 AFR0 20.06.2025
/ DE000SW991B1
Soc. Generale Put 10 AFR0 20.06.2.../ DE000SW991B1 /
8/12/2024 2:12:18 PM |
Chg.+0.040 |
Bid2:20:00 PM |
Ask2:20:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.710EUR |
+1.50% |
2.720 Bid Size: 9,000 |
2.740 Ask Size: 9,000 |
AIR FRANCE-KLM INH. ... |
10.00 EUR |
6/20/2025 |
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: |
6/20/2025 |
Issue date: |
5/13/2024 |
Last trading day: |
6/19/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-2.84 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.43 |
Intrinsic value: |
2.31 |
Implied volatility: |
0.47 |
Historic volatility: |
0.37 |
Parity: |
2.31 |
Time value: |
0.40 |
Break-even: |
7.29 |
Moneyness: |
1.30 |
Premium: |
0.05 |
Premium p.a.: |
0.06 |
Spread abs.: |
0.02 |
Spread %: |
0.74% |
Delta: |
-0.62 |
Theta: |
0.00 |
Omega: |
-1.77 |
Rho: |
-0.06 |
Quote data
Open: |
2.650 |
High: |
2.720 |
Low: |
2.650 |
Previous Close: |
2.670 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+1.50% |
1 Month |
|
|
+7.54% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.700 |
2.640 |
1M High / 1M Low: |
2.700 |
2.270 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.674 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.490 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
73.82% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |