Soc. Generale Put 9 AFR0 21.03.2025
/ DE000SW7C6J9
Soc. Generale Put 9 AFR0 21.03.20.../ DE000SW7C6J9 /
| 2024-08-09 9:42:45 PM |
Chg.-0.020 |
Bid2024-08-09 |
Ask2024-08-09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.790EUR |
-1.10% |
1.790
Bid Size: 2,000 |
1.850
Ask Size: 2,000 |
AIR FRANCE-KLM INH. ... |
9.00 EUR |
2025-03-21 |
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: |
2025-03-21 |
| Issue date: |
2024-03-07 |
| Last trading day: |
2025-03-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.60 |
| Intrinsic value: |
1.31 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.37 |
| Parity: |
1.31 |
| Time value: |
0.52 |
| Break-even: |
7.17 |
| Moneyness: |
1.17 |
| Premium: |
0.07 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.02 |
| Spread %: |
1.11% |
| Delta: |
-0.57 |
| Theta: |
0.00 |
| Omega: |
-2.42 |
| Rho: |
-0.04 |
Quote data
| Open: |
1.790 |
| High: |
1.820 |
| Low: |
1.730 |
| Previous Close: |
1.810 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.83% |
| 1 Month |
|
|
+11.18% |
| 3 Months |
|
|
+77.23% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.820 |
1.780 |
| 1M High / 1M Low: |
1.820 |
1.460 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.802 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.653 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
94.43% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
