OverviewChartNewsTraderScreen

Soc. Generale Call 14 AFR0 21.06..../  DE000SW3KZ54  /

EUWAX
2024-06-03  9:00:01 AM Chg.+0.001 Bid1:16:13 PM Ask1:16:13 PM Underlying Strike price Expiration date Option type
0.005EUR +25.00% 0.005
Bid Size: 25,000		 0.020
Ask Size: 25,000		 AIR FRANCE-KLM INH. ... 14.00 EUR 2024-06-21 Call
 

Master data

WKN: SW3KZ5
Issuer: Société Générale
Currency: EUR
Underlying: AIR FRANCE-KLM INH. EO 1
Type: Warrant
Option type: Call
Strike price: 14.00 EUR
Maturity: 2024-06-21
Issue date: 2023-09-18
Last trading day: 2024-06-21
Ratio: 2:1
Exercise type: European
Quanto: -
Gearing: 261.88
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.77
Historic volatility: 0.36
Parity: -1.76
Time value: 0.02
Break-even: 14.04
Moneyness: 0.75
Premium: 0.34
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 233.33%
Delta: 0.06
Theta: -0.01
Omega: 14.59
Rho: 0.00
 

Quote data

Open: 0.005
High: 0.005
Low: 0.005
Previous Close: 0.004
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -58.33%
3 Months
  -95.45%
YTD
  -99.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.006 0.004
1M High / 1M Low: 0.061 0.003
6M High / 6M Low: 0.900 0.003
High (YTD): 2024-01-02 0.790
Low (YTD): 2024-05-24 0.003
52W High: - -
52W Low: - -
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.016
Avg. volume 1M:   0.000
Avg. price 6M:   0.237
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   733.55%
Volatility 6M:   368.47%
Volatility 1Y:   -
Volatility 3Y:   -