Soc. Generale Put 10 AFR0 20.12.2024
/ DE000SU1WZ31
Soc. Generale Put 10 AFR0 20.12.2.../ DE000SU1WZ31 /
| 2024-09-13 8:44:57 AM |
Chg.0.00 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.93EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
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: |
-4.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.80 |
| Intrinsic value: |
1.73 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.37 |
| Parity: |
1.73 |
| Time value: |
0.18 |
| Break-even: |
8.09 |
| Moneyness: |
1.21 |
| Premium: |
0.02 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.02 |
| Spread %: |
1.06% |
| Delta: |
-0.74 |
| Theta: |
0.00 |
| Omega: |
-3.22 |
| Rho: |
-0.02 |
Quote data
| Open: |
1.93 |
| High: |
1.93 |
| Low: |
1.93 |
| Previous Close: |
1.93 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.03% |
| 1 Month |
|
|
-21.86% |
| 3 Months |
|
|
+55.65% |
| YTD |
|
|
+107.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.04 |
1.93 |
| 1M High / 1M Low: |
2.53 |
1.93 |
| 6M High / 6M Low: |
2.53 |
1.01 |
| High (YTD): |
2024-08-23 |
2.53 |
| Low (YTD): |
2024-01-08 |
0.91 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.72 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
68.05% |
| Volatility 6M: |
|
103.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
