Soc. Generale Put 10 AFR0 20.12.2024
/ DE000SU1WZ31
Soc. Generale Put 10 AFR0 20.12.2.../ DE000SU1WZ31 /
| 2024-08-09 9:44:52 PM |
Chg.-0.020 |
Bid9:58:56 PM |
Ask9:58:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.400EUR |
-0.83% |
2.400
Bid Size: 1,300 |
2.470
Ask Size: 1,300 |
AIR FRANCE-KLM INH. ... |
10.00 EUR |
2024-12-20 |
Put |
Master data
| WKN: |
SU1WZ3 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AIR FRANCE-KLM INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
10.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-11-08 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.31 |
| Intrinsic value: |
2.31 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.37 |
| Parity: |
2.31 |
| Time value: |
0.13 |
| Break-even: |
7.56 |
| Moneyness: |
1.30 |
| Premium: |
0.02 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.02 |
| Spread %: |
0.83% |
| Delta: |
-0.77 |
| Theta: |
0.00 |
| Omega: |
-2.42 |
| Rho: |
-0.03 |
Quote data
| Open: |
2.380 |
| High: |
2.440 |
| Low: |
2.290 |
| Previous Close: |
2.420 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.09% |
| 1 Month |
|
|
+13.74% |
| 3 Months |
|
|
+106.90% |
| YTD |
|
|
+158.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.420 |
2.350 |
| 1M High / 1M Low: |
2.420 |
1.920 |
| 6M High / 6M Low: |
2.420 |
0.970 |
| High (YTD): |
2024-08-08 |
2.420 |
| Low (YTD): |
2024-01-08 |
0.910 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.394 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.182 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.551 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
95.42% |
| Volatility 6M: |
|
97.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
