Soc. Generale Put 15 AFR0 20.09.2024
/ DE000SW1ZHB9
Soc. Generale Put 15 AFR0 20.09.2.../ DE000SW1ZHB9 /
| 7/12/2024 10:19:21 AM |
Chg.+0.30 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.84EUR |
+4.59% |
-
Bid Size: - |
-
Ask Size: - |
AIR FRANCE-KLM INH. ... |
15.00 EUR |
9/20/2024 |
Put |
Master data
| WKN: |
SW1ZHB |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AIR FRANCE-KLM INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
8/8/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-1.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.95 |
| Intrinsic value: |
6.95 |
| Implied volatility: |
0.97 |
| Historic volatility: |
0.36 |
| Parity: |
6.95 |
| Time value: |
0.05 |
| Break-even: |
8.00 |
| Moneyness: |
1.86 |
| Premium: |
0.01 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.06 |
| Spread %: |
0.86% |
| Delta: |
-0.89 |
| Theta: |
0.00 |
| Omega: |
-1.03 |
| Rho: |
-0.03 |
Quote data
| Open: |
6.88 |
| High: |
6.88 |
| Low: |
6.84 |
| Previous Close: |
6.54 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.11% |
| 1 Month |
|
|
+40.16% |
| 3 Months |
|
|
+37.07% |
| YTD |
|
|
+152.40% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.84 |
6.27 |
| 1M High / 1M Low: |
6.84 |
4.88 |
| 6M High / 6M Low: |
6.84 |
3.28 |
| High (YTD): |
7/12/2024 |
6.84 |
| Low (YTD): |
1/8/2024 |
2.73 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.78 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.79% |
| Volatility 6M: |
|
78.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
