Soc. Generale Put 10 AFR0 20.09.2024
/ DE000SW1ZHA1
Soc. Generale Put 10 AFR0 20.09.2.../ DE000SW1ZHA1 /
| 9/13/2024 9:49:31 PM |
Chg.-0.100 |
Bid9:50:47 PM |
Ask9:50:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.610EUR |
-5.85% |
1.610
Bid Size: 1,900 |
1.790
Ask Size: 1,900 |
AIR FRANCE-KLM INH. ... |
10.00 EUR |
9/20/2024 |
Put |
Master data
| WKN: |
SW1ZHA |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AIR FRANCE-KLM INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
10.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
8/8/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.73 |
| Intrinsic value: |
1.73 |
| Implied volatility: |
- |
| Historic volatility: |
0.37 |
| Parity: |
1.73 |
| Time value: |
0.00 |
| Break-even: |
8.27 |
| Moneyness: |
1.21 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.05 |
| Spread %: |
2.98% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.680 |
| High: |
1.710 |
| Low: |
1.610 |
| Previous Close: |
1.710 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.97% |
| 1 Month |
|
|
-32.35% |
| 3 Months |
|
|
+53.33% |
| YTD |
|
|
+126.76% |
| 1 Year |
|
|
+61.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.830 |
1.550 |
| 1M High / 1M Low: |
2.450 |
1.550 |
| 6M High / 6M Low: |
2.450 |
0.660 |
| High (YTD): |
8/22/2024 |
2.450 |
| Low (YTD): |
5/14/2024 |
0.660 |
| 52W High: |
8/22/2024 |
2.450 |
| 52W Low: |
5/14/2024 |
0.660 |
| Avg. price 1W: |
|
1.682 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.986 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.453 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.243 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
107.67% |
| Volatility 6M: |
|
125.94% |
| Volatility 1Y: |
|
115.21% |
| Volatility 3Y: |
|
- |
