Soc. Generale Put 9 AFR0 21.03.2025
/ DE000SW7C6J9
Soc. Generale Put 9 AFR0 21.03.20.../ DE000SW7C6J9 /
10/17/2024 12:24:37 PM |
Chg.-0.100 |
Bid12:50:30 PM |
Ask12:50:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.020EUR |
-8.93% |
1.020 Bid Size: 10,000 |
1.040 Ask Size: 10,000 |
AIR FRANCE-KLM INH. ... |
9.00 EUR |
3/21/2025 |
Put |
Master data
WKN: |
SW7C6J |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
AIR FRANCE-KLM INH. EO 1 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
9.00 EUR |
Maturity: |
3/21/2025 |
Issue date: |
3/7/2024 |
Last trading day: |
3/20/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-7.61 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.93 |
Intrinsic value: |
0.25 |
Implied volatility: |
0.47 |
Historic volatility: |
0.38 |
Parity: |
0.25 |
Time value: |
0.90 |
Break-even: |
7.85 |
Moneyness: |
1.03 |
Premium: |
0.10 |
Premium p.a.: |
0.26 |
Spread abs.: |
0.02 |
Spread %: |
1.77% |
Delta: |
-0.46 |
Theta: |
0.00 |
Omega: |
-3.48 |
Rho: |
-0.02 |
Quote data
Open: |
1.110 |
High: |
1.110 |
Low: |
1.020 |
Previous Close: |
1.120 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-17.07% |
1 Month |
|
|
-19.05% |
3 Months |
|
|
-34.62% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.340 |
1.120 |
1M High / 1M Low: |
1.580 |
0.940 |
6M High / 6M Low: |
1.910 |
0.870 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.224 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.241 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.352 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
184.69% |
Volatility 6M: |
|
106.63% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |