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Soc. Generale Call 15 AFR0 20.06..../  DE000SU1WZ49  /

Frankfurt Zert./SG
2024-06-07  9:35:44 PM Chg.-0.040 Bid2024-06-07 Ask2024-06-07 Underlying Strike price Expiration date Option type
0.680EUR -5.56% 0.680
Bid Size: 4,500		 0.720
Ask Size: 4,500		 AIR FRANCE-KLM INH. ... 15.00 EUR 2025-06-20 Call
 

Master data

WKN: SU1WZ4
Issuer: Société Générale
Currency: EUR
Underlying: AIR FRANCE-KLM INH. EO 1
Type: Warrant
Option type: Call
Strike price: 15.00 EUR
Maturity: 2025-06-20
Issue date: 2023-11-08
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 13.98
Leverage: Yes

Calculated values

Fair value: 0.50
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.36
Parity: -4.38
Time value: 0.76
Break-even: 15.76
Moneyness: 0.71
Premium: 0.48
Premium p.a.: 0.46
Spread abs.: 0.02
Spread %: 2.70%
Delta: 0.31
Theta: 0.00
Omega: 4.39
Rho: 0.03
 

Quote data

Open: 0.710
High: 0.760
Low: 0.680
Previous Close: 0.720
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.23%
1 Month
  -8.11%
3 Months  
+1.49%
YTD
  -73.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.790 0.680
1M High / 1M Low: 1.070 0.640
6M High / 6M Low: 2.740 0.510
High (YTD): 2024-01-02 2.540
Low (YTD): 2024-04-15 0.510
52W High: - -
52W Low: - -
Avg. price 1W:   0.742
Avg. volume 1W:   0.000
Avg. price 1M:   0.768
Avg. volume 1M:   2.174
Avg. price 6M:   1.187
Avg. volume 6M:   1.200
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   140.02%
Volatility 6M:   129.93%
Volatility 1Y:   -
Volatility 3Y:   -