Soc. Generale Put 10 AFR0 21.03.2025
/ DE000SU716V2
Soc. Generale Put 10 AFR0 21.03.2.../ DE000SU716V2 /
| 9/13/2024 9:39:05 PM |
Chg.-0.070 |
Bid9:58:42 PM |
Ask9:58:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.060EUR |
-3.29% |
2.050
Bid Size: 1,500 |
2.110
Ask Size: 1,500 |
AIR FRANCE-KLM INH. ... |
10.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
SU716V |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AIR FRANCE-KLM INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
10.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
2/8/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.92 |
| Intrinsic value: |
1.73 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.37 |
| Parity: |
1.73 |
| Time value: |
0.37 |
| Break-even: |
7.90 |
| Moneyness: |
1.21 |
| Premium: |
0.04 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.02 |
| Spread %: |
0.96% |
| Delta: |
-0.64 |
| Theta: |
0.00 |
| Omega: |
-2.54 |
| Rho: |
-0.04 |
Quote data
| Open: |
2.120 |
| High: |
2.130 |
| Low: |
2.060 |
| Previous Close: |
2.130 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.44% |
| 1 Month |
|
|
-21.97% |
| 3 Months |
|
|
+27.95% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.230 |
2.020 |
| 1M High / 1M Low: |
2.700 |
2.020 |
| 6M High / 6M Low: |
2.700 |
1.190 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.116 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.342 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.911 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
68.67% |
| Volatility 6M: |
|
79.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
