Soc. Generale Call 30 DAL 21.03.2025
/ DE000SU0WHU0
Soc. Generale Call 30 DAL 21.03.2.../ DE000SU0WHU0 /
| 9/17/2024 9:48:46 PM |
Chg.+0.100 |
Bid9:59:34 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.560EUR |
+6.85% |
1.570
Bid Size: 6,000 |
-
Ask Size: - |
Delta Air Lines Inc |
30.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
SU0WHU |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Delta Air Lines Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
10/18/2023 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.43 |
| Intrinsic value: |
1.38 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.27 |
| Parity: |
1.38 |
| Time value: |
0.08 |
| Break-even: |
41.56 |
| Moneyness: |
1.51 |
| Premium: |
0.02 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.94 |
| Theta: |
-0.01 |
| Omega: |
2.62 |
| Rho: |
0.12 |
Quote data
| Open: |
1.390 |
| High: |
1.620 |
| Low: |
1.380 |
| Previous Close: |
1.460 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.18% |
| 1 Month |
|
|
+48.57% |
| 3 Months |
|
|
-20.00% |
| YTD |
|
|
+23.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.460 |
1.320 |
| 1M High / 1M Low: |
1.460 |
1.020 |
| 6M High / 6M Low: |
2.320 |
0.890 |
| High (YTD): |
5/13/2024 |
2.320 |
| Low (YTD): |
8/7/2024 |
0.890 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.402 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.210 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.650 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
69.87% |
| Volatility 6M: |
|
79.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
