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Soc. Generale Put 10 AFR0 20.09.2.../  DE000SW1ZHA1  /

Frankfurt Zert./SG
09/08/2024  21:41:33 Chg.-0.020 Bid21:50:17 Ask21:50:17 Underlying Strike price Expiration date Option type
2.200EUR -0.90% -
Bid Size: -		 -
Ask Size: -		 AIR FRANCE-KLM INH. ... 10.00 EUR 20/09/2024 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: 20/09/2024
Issue date: 08/08/2023
Last trading day: 19/09/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -3.33
Leverage: Yes

Calculated values

Fair value: 2.31
Intrinsic value: 2.31
Implied volatility: 0.51
Historic volatility: 0.37
Parity: 2.31
Time value: 0.00
Break-even: 7.69
Moneyness: 1.30
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.76%
Delta: -0.92
Theta: 0.00
Omega: -3.08
Rho: -0.01
 

Quote data

Open: 2.180
High: 2.290
Low: 2.110
Previous Close: 2.220
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+2.80%
1 Month  
+7.84%
3 Months  
+168.29%
YTD  
+209.86%
1 Year  
+175.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.220 2.130
1M High / 1M Low: 2.220 1.680
6M High / 6M Low: 2.220 0.660
High (YTD): 08/08/2024 2.220
Low (YTD): 14/05/2024 0.660
52W High: 08/08/2024 2.220
52W Low: 14/05/2024 0.660
Avg. price 1W:   2.178
Avg. volume 1W:   0.000
Avg. price 1M:   1.972
Avg. volume 1M:   0.000
Avg. price 6M:   1.274
Avg. volume 6M:   0.000
Avg. price 1Y:   1.126
Avg. volume 1Y:   0.000
Volatility 1M:   123.86%
Volatility 6M:   130.05%
Volatility 1Y:   113.89%
Volatility 3Y:   -