Soc. Generale Put 8 AFR0 21.03.2025
/ DE000SW7C6H3
Soc. Generale Put 8 AFR0 21.03.20.../ DE000SW7C6H3 /
| 8/9/2024 9:50:54 PM |
Chg.-0.010 |
Bid8/9/2024 |
Ask8/9/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.190EUR |
-0.83% |
-
Bid Size: - |
-
Ask Size: - |
AIR FRANCE-KLM INH. ... |
8.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
SW7C6H |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AIR FRANCE-KLM INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
8.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
3/7/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-6.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.95 |
| Intrinsic value: |
0.31 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.37 |
| Parity: |
0.31 |
| Time value: |
0.91 |
| Break-even: |
6.78 |
| Moneyness: |
1.04 |
| Premium: |
0.12 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.02 |
| Spread %: |
1.67% |
| Delta: |
-0.44 |
| Theta: |
0.00 |
| Omega: |
-2.80 |
| Rho: |
-0.03 |
Quote data
| Open: |
1.180 |
| High: |
1.210 |
| Low: |
1.140 |
| Previous Close: |
1.200 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.46% |
| 1 Month |
|
|
+4.39% |
| 3 Months |
|
|
+67.61% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.220 |
1.190 |
| 1M High / 1M Low: |
1.220 |
0.960 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.204 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.098 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
98.76% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
