Soc. Generale Put 10 AFR0 20.09.2024
/ DE000SW1ZHA1
Soc. Generale Put 10 AFR0 20.09.2.../ DE000SW1ZHA1 /
| 7/12/2024 9:50:35 PM |
Chg.+0.150 |
Bid7/12/2024 |
Ask7/12/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.040EUR |
+7.94% |
2.040
Bid Size: 1,500 |
2.140
Ask Size: 1,500 |
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: |
-3.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.95 |
| Intrinsic value: |
1.95 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.36 |
| Parity: |
1.95 |
| Time value: |
0.15 |
| Break-even: |
7.90 |
| Moneyness: |
1.24 |
| Premium: |
0.02 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.03 |
| Spread %: |
1.45% |
| Delta: |
-0.78 |
| Theta: |
0.00 |
| Omega: |
-2.99 |
| Rho: |
-0.02 |
Quote data
| Open: |
2.010 |
| High: |
2.060 |
| Low: |
2.010 |
| Previous Close: |
1.890 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.97% |
| 1 Month |
|
|
+94.29% |
| 3 Months |
|
|
+47.83% |
| YTD |
|
|
+187.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.040 |
1.610 |
| 1M High / 1M Low: |
2.040 |
0.980 |
| 6M High / 6M Low: |
2.040 |
0.660 |
| High (YTD): |
7/12/2024 |
2.040 |
| Low (YTD): |
5/14/2024 |
0.660 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.832 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.531 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.104 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
140.27% |
| Volatility 6M: |
|
125.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
