Soc. Generale Put 6 AFR0 20.09.2024
/ DE000SW85UH5
Soc. Generale Put 6 AFR0 20.09.20.../ DE000SW85UH5 /
| 2024-08-09 9:42:14 PM |
Chg.-0.006 |
Bid9:51:32 PM |
Ask9:51:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.077EUR |
-7.23% |
0.077
Bid Size: 10,000 |
0.097
Ask Size: 10,000 |
AIR FRANCE-KLM INH. ... |
6.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
SW85UH |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AIR FRANCE-KLM INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
6.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-04-17 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-80.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.66 |
| Historic volatility: |
0.37 |
| Parity: |
-1.69 |
| Time value: |
0.10 |
| Break-even: |
5.91 |
| Moneyness: |
0.78 |
| Premium: |
0.23 |
| Premium p.a.: |
5.42 |
| Spread abs.: |
0.02 |
| Spread %: |
20.25% |
| Delta: |
-0.11 |
| Theta: |
0.00 |
| Omega: |
-8.56 |
| Rho: |
0.00 |
Quote data
| Open: |
0.080 |
| High: |
0.081 |
| Low: |
0.069 |
| Previous Close: |
0.083 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.50% |
| 1 Month |
|
|
-45.00% |
| 3 Months |
|
|
-40.77% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.077 |
| 1M High / 1M Low: |
0.140 |
0.064 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.089 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.099 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
232.59% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
