Soc. Generale Put 7 AFR0 21.03.2025
/ DE000SW7C6G5
Soc. Generale Put 7 AFR0 21.03.20.../ DE000SW7C6G5 /
| 8/12/2024 10:55:59 AM |
Chg.-0.010 |
Bid11:07:35 AM |
Ask11:07:35 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.730EUR |
-1.35% |
0.740
Bid Size: 15,000 |
0.760
Ask Size: 15,000 |
AIR FRANCE-KLM INH. ... |
7.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
SW7C6G |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AIR FRANCE-KLM INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
7.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
3/7/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-9.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.47 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.37 |
| Parity: |
-0.69 |
| Time value: |
0.77 |
| Break-even: |
6.23 |
| Moneyness: |
0.91 |
| Premium: |
0.19 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.02 |
| Spread %: |
2.67% |
| Delta: |
-0.31 |
| Theta: |
0.00 |
| Omega: |
-3.11 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.730 |
| High: |
0.730 |
| Low: |
0.730 |
| Previous Close: |
0.740 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.41% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+48.98% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.780 |
0.740 |
| 1M High / 1M Low: |
0.780 |
0.600 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.754 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.692 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
107.92% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
