Soc. Generale Put 10 AFR0 20.09.2024
/ DE000SW8B3G2
Soc. Generale Put 10 AFR0 20.09.2.../ DE000SW8B3G2 /
| 09/08/2024 09:23:07 |
Chg.- |
Bid07:54:44 |
Ask07:54:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.11EUR |
- |
1.08
Bid Size: 2,800 |
1.18
Ask Size: 2,800 |
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: |
-3.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.14 |
| Intrinsic value: |
1.15 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.37 |
| Parity: |
1.15 |
| Time value: |
-0.01 |
| Break-even: |
7.72 |
| Moneyness: |
1.30 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.03 |
| Spread abs.: |
0.02 |
| Spread %: |
1.79% |
| Delta: |
-0.97 |
| Theta: |
0.00 |
| Omega: |
-3.27 |
| Rho: |
-0.01 |
Quote data
| Open: |
1.11 |
| High: |
1.11 |
| Low: |
1.11 |
| Previous Close: |
1.15 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.82% |
| 1 Month |
|
|
+9.90% |
| 3 Months |
|
|
+158.14% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.15 |
1.02 |
| 1M High / 1M Low: |
1.15 |
0.82 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
133.31% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
