Soc. Generale Put 8 AFR0 20.12.2024
/ DE000SW7C6C4
Soc. Generale Put 8 AFR0 20.12.20.../ DE000SW7C6C4 /
| 16/10/2024 21:46:04 |
Chg.-0.010 |
Bid08:00:00 |
Ask08:00:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.400EUR |
-2.44% |
0.390
Bid Size: 7,700 |
0.430
Ask Size: 7,700 |
AIR FRANCE-KLM INH. ... |
8.00 EUR |
20/12/2024 |
Put |
Master data
| WKN: |
SW7C6C |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AIR FRANCE-KLM INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
8.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
07/03/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-19.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.38 |
| Parity: |
-0.74 |
| Time value: |
0.44 |
| Break-even: |
7.56 |
| Moneyness: |
0.92 |
| Premium: |
0.13 |
| Premium p.a.: |
1.03 |
| Spread abs.: |
0.02 |
| Spread %: |
4.76% |
| Delta: |
-0.30 |
| Theta: |
-0.01 |
| Omega: |
-5.98 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.430 |
| High: |
0.490 |
| Low: |
0.390 |
| Previous Close: |
0.410 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.89% |
| 1 Month |
|
|
-24.53% |
| 3 Months |
|
|
-51.22% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.530 |
0.400 |
| 1M High / 1M Low: |
0.740 |
0.340 |
| 6M High / 6M Low: |
1.030 |
0.340 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.464 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.503 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.686 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
290.75% |
| Volatility 6M: |
|
155.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
