Soc. Generale Put 8 AFR0 20.09.2024
/ DE000SW7TLT3
Soc. Generale Put 8 AFR0 20.09.20.../ DE000SW7TLT3 /
| 9/13/2024 9:19:40 AM |
Chg.-0.020 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
-15.38% |
-
Bid Size: - |
-
Ask Size: - |
AIR FRANCE-KLM INH. ... |
8.00 EUR |
9/20/2024 |
Put |
Master data
| WKN: |
SW7TLT |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AIR FRANCE-KLM INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
8.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
3/15/2024 |
| Last trading day: |
9/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-75.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.37 |
| Parity: |
-0.27 |
| Time value: |
0.11 |
| Break-even: |
7.89 |
| Moneyness: |
0.97 |
| Premium: |
0.05 |
| Premium p.a.: |
14.17 |
| Spread abs.: |
0.02 |
| Spread %: |
20.88% |
| Delta: |
-0.30 |
| Theta: |
-0.02 |
| Omega: |
-22.45 |
| Rho: |
0.00 |
Quote data
| Open: |
0.110 |
| High: |
0.110 |
| Low: |
0.110 |
| Previous Close: |
0.130 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-56.00% |
| 1 Month |
|
|
-83.08% |
| 3 Months |
|
|
-66.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.220 |
0.110 |
| 1M High / 1M Low: |
0.650 |
0.110 |
| 6M High / 6M Low: |
0.730 |
0.110 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.162 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.374 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.445 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
229.21% |
| Volatility 6M: |
|
181.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
