Soc. Generale Put 9 AFR0 20.09.2024
/ DE000SW7C582
Soc. Generale Put 9 AFR0 20.09.20.../ DE000SW7C582 /
| 7/12/2024 9:35:24 PM |
Chg.+0.100 |
Bid9:56:58 PM |
Ask9:56:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.210EUR |
+9.01% |
1.220
Bid Size: 2,500 |
1.300
Ask Size: 2,500 |
AIR FRANCE-KLM INH. ... |
9.00 EUR |
9/20/2024 |
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: |
9/20/2024 |
| Issue date: |
3/7/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-6.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.09 |
| Intrinsic value: |
0.95 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.36 |
| Parity: |
0.95 |
| Time value: |
0.31 |
| Break-even: |
7.74 |
| Moneyness: |
1.12 |
| Premium: |
0.04 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.02 |
| Spread %: |
1.61% |
| Delta: |
-0.65 |
| Theta: |
0.00 |
| Omega: |
-4.14 |
| Rho: |
-0.01 |
Quote data
| Open: |
1.220 |
| High: |
1.280 |
| Low: |
1.200 |
| Previous Close: |
1.110 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.24% |
| 1 Month |
|
|
+92.06% |
| 3 Months |
|
|
+34.44% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.210 |
0.910 |
| 1M High / 1M Low: |
1.210 |
0.580 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.066 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.899 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
161.48% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
