Soc. Generale Put 10 AFR0 20.09.2024
/ DE000SW8B3G2
Soc. Generale Put 10 AFR0 20.09.2.../ DE000SW8B3G2 /
| 12/07/2024 09:24:45 |
Chg.+0.11 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.01EUR |
+12.22% |
-
Bid Size: - |
-
Ask Size: - |
AIR FRANCE-KLM INH. ... |
10.00 EUR |
20/09/2024 |
Put |
Master data
| WKN: |
SW8B3G |
| 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: |
28/03/2024 |
| Last trading day: |
20/09/2024 |
| Ratio: |
2:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-3.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.97 |
| Intrinsic value: |
0.98 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.36 |
| Parity: |
0.98 |
| Time value: |
0.08 |
| Break-even: |
7.88 |
| Moneyness: |
1.24 |
| Premium: |
0.02 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.05 |
| Spread %: |
4.95% |
| Delta: |
-0.77 |
| Theta: |
0.00 |
| Omega: |
-2.92 |
| Rho: |
-0.02 |
Quote data
| Open: |
1.01 |
| High: |
1.01 |
| Low: |
1.01 |
| Previous Close: |
0.90 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.77% |
| 1 Month |
|
|
+106.12% |
| 3 Months |
|
|
+74.14% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.01 |
0.82 |
| 1M High / 1M Low: |
1.05 |
0.49 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.90 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
169.15% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
