Soc. Generale Put 9 AFR0 21.03.2025
/ DE000SW7C6J9
Soc. Generale Put 9 AFR0 21.03.20.../ DE000SW7C6J9 /
9/13/2024 9:35:44 PM |
Chg.-0.060 |
Bid9:39:13 PM |
Ask9:39:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.380EUR |
-4.17% |
1.380 Bid Size: 2,200 |
1.430 Ask Size: 2,200 |
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: |
-5.82 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.21 |
Intrinsic value: |
0.73 |
Implied volatility: |
0.46 |
Historic volatility: |
0.37 |
Parity: |
0.73 |
Time value: |
0.69 |
Break-even: |
7.58 |
Moneyness: |
1.09 |
Premium: |
0.08 |
Premium p.a.: |
0.17 |
Spread abs.: |
0.02 |
Spread %: |
1.43% |
Delta: |
-0.52 |
Theta: |
0.00 |
Omega: |
-3.01 |
Rho: |
-0.03 |
Quote data
Open: |
1.430 |
High: |
1.430 |
Low: |
1.380 |
Previous Close: |
1.440 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-10.97% |
1 Month |
|
|
-25.81% |
3 Months |
|
|
+21.05% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.530 |
1.360 |
1M High / 1M Low: |
1.910 |
1.360 |
6M High / 6M Low: |
1.910 |
0.870 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.432 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.620 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.358 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
78.86% |
Volatility 6M: |
|
84.00% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |