Soc. Generale Put 10 AFR0 20.12.2024
/ DE000SU1WZ31
Soc. Generale Put 10 AFR0 20.12.2.../ DE000SU1WZ31 /
| 8/9/2024 8:40:43 AM |
Chg.+0.01 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.38EUR |
+0.42% |
-
Bid Size: - |
-
Ask Size: - |
AIR FRANCE-KLM INH. ... |
10.00 EUR |
12/20/2024 |
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: |
12/20/2024 |
| Issue date: |
11/8/2023 |
| Last trading day: |
12/19/2024 |
| 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: |
2.38 |
| High: |
2.38 |
| Low: |
2.38 |
| Previous Close: |
2.37 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.93% |
| 1 Month |
|
|
+17.24% |
| 3 Months |
|
|
+96.69% |
| YTD |
|
|
+155.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.38 |
2.30 |
| 1M High / 1M Low: |
2.38 |
1.88 |
| 6M High / 6M Low: |
2.38 |
1.01 |
| High (YTD): |
8/9/2024 |
2.38 |
| Low (YTD): |
1/8/2024 |
0.91 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.55 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
105.04% |
| Volatility 6M: |
|
115.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
