Soc. Generale Put 10 AFR0 20.06.2025
/ DE000SW991B1
Soc. Generale Put 10 AFR0 20.06.2.../ DE000SW991B1 /
| 12/08/2024 12:04:19 |
Chg.+0.030 |
Bid12/08/2024 |
Ask12/08/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.700EUR |
+1.12% |
2.700
Bid Size: 9,000 |
2.720
Ask Size: 9,000 |
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: |
-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: |
2.700 |
| Low: |
2.650 |
| Previous Close: |
2.670 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.12% |
| 1 Month |
|
|
+7.14% |
| 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: |
|
- |
