Soc. Generale Put 9 AFR0 20.09.2024
/ DE000SW7C582
Soc. Generale Put 9 AFR0 20.09.20.../ DE000SW7C582 /
| 12/08/2024 11:02:40 |
Chg.+0.030 |
Bid12/08/2024 |
Ask12/08/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.350EUR |
+2.27% |
1.340
Bid Size: 7,000 |
1.360
Ask Size: 7,000 |
AIR FRANCE-KLM INH. ... |
9.00 EUR |
20/09/2024 |
Put |
Master data
| WKN: |
SW7C58 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AIR FRANCE-KLM INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
9.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
07/03/2024 |
| Last trading day: |
19/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-5.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.32 |
| Intrinsic value: |
1.31 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.37 |
| Parity: |
1.31 |
| Time value: |
0.06 |
| Break-even: |
7.63 |
| Moneyness: |
1.17 |
| Premium: |
0.01 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.02 |
| Spread %: |
1.48% |
| Delta: |
-0.83 |
| Theta: |
0.00 |
| Omega: |
-4.66 |
| Rho: |
-0.01 |
Quote data
| Open: |
1.300 |
| High: |
1.350 |
| Low: |
1.300 |
| Previous Close: |
1.320 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.85% |
| 1 Month |
|
|
+11.57% |
| 3 Months |
|
|
+164.71% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.340 |
1.280 |
| 1M High / 1M Low: |
1.340 |
0.880 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.314 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.143 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
183.25% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
