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Soc. Generale Put 10 AFR0 20.09.2.../  DE000SW1ZHA1  /

Frankfurt Zert./SG
2024-06-03  12:13:29 PM Chg.-0.070 Bid1:18:51 PM Ask1:18:51 PM Underlying Strike price Expiration date Option type
0.710EUR -8.97% 0.700
Bid Size: 20,000		 0.720
Ask Size: 20,000		 AIR FRANCE-KLM INH. ... 10.00 EUR 2024-09-20 Put
 

Master data

WKN: SW1ZHA
Issuer: Société Générale
Currency: EUR
Underlying: AIR FRANCE-KLM INH. EO 1
Type: Warrant
Option type: Put
Strike price: 10.00 EUR
Maturity: 2024-09-20
Issue date: 2023-08-08
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -13.09
Leverage: Yes

Calculated values

Fair value: 0.54
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.36
Parity: -0.48
Time value: 0.80
Break-even: 9.20
Moneyness: 0.95
Premium: 0.12
Premium p.a.: 0.47
Spread abs.: 0.02
Spread %: 2.56%
Delta: -0.36
Theta: 0.00
Omega: -4.75
Rho: -0.01
 

Quote data

Open: 0.760
High: 0.770
Low: 0.710
Previous Close: 0.780
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -11.25%
1 Month
  -31.73%
3 Months
  -38.79%
YTD     0.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.880 0.740
1M High / 1M Low: 1.040 0.660
6M High / 6M Low: 1.560 0.660
High (YTD): 2024-04-15 1.560
Low (YTD): 2024-05-14 0.660
52W High: - -
52W Low: - -
Avg. price 1W:   0.812
Avg. volume 1W:   0.000
Avg. price 1M:   0.823
Avg. volume 1M:   0.000
Avg. price 6M:   0.993
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   129.15%
Volatility 6M:   114.11%
Volatility 1Y:   -
Volatility 3Y:   -