Soc. Generale Put 8 AFR0 19.09.2025
/ DE000SY61050
Soc. Generale Put 8 AFR0 19.09.20.../ DE000SY61050 /
17/10/2024 09:45:11 |
Chg.-0.040 |
Bid10:14:33 |
Ask10:14:33 |
Underlying |
Strike price |
Expiration date |
Option type |
1.040EUR |
-3.70% |
1.020 Bid Size: 15,000 |
1.040 Ask Size: 15,000 |
AIR FRANCE-KLM INH. ... |
8.00 EUR |
19/09/2025 |
Put |
Master data
WKN: |
SY6105 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
AIR FRANCE-KLM INH. EO 1 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
8.00 EUR |
Maturity: |
19/09/2025 |
Issue date: |
12/08/2024 |
Last trading day: |
18/09/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-7.88 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.75 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.50 |
Historic volatility: |
0.38 |
Parity: |
-0.75 |
Time value: |
1.11 |
Break-even: |
6.89 |
Moneyness: |
0.91 |
Premium: |
0.21 |
Premium p.a.: |
0.23 |
Spread abs.: |
0.02 |
Spread %: |
1.83% |
Delta: |
-0.31 |
Theta: |
0.00 |
Omega: |
-2.46 |
Rho: |
-0.04 |
Quote data
Open: |
1.070 |
High: |
1.070 |
Low: |
1.040 |
Previous Close: |
1.080 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-9.57% |
1 Month |
|
|
-11.11% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.220 |
1.080 |
1M High / 1M Low: |
1.370 |
0.950 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.146 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.153 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
130.76% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |