Soc. Generale Call 32 DAL 17.01.2025
/ DE000SV1GKW0
Soc. Generale Call 32 DAL 17.01.2.../ DE000SV1GKW0 /
| 2024-10-28 6:45:58 PM |
Chg.+0.180 |
Bid9:01:00 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.270EUR |
+8.61% |
-
Bid Size: - |
-
Ask Size: - |
Delta Air Lines Inc |
32.00 - |
2025-01-17 |
Call |
Master data
| WKN: |
SV1GKW |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Delta Air Lines Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
32.00 - |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-02-24 |
| Last trading day: |
2024-10-29 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.92 |
| Intrinsic value: |
2.90 |
| Implied volatility: |
- |
| Historic volatility: |
0.30 |
| Parity: |
2.90 |
| Time value: |
-0.69 |
| Break-even: |
54.10 |
| Moneyness: |
1.91 |
| Premium: |
-0.11 |
| Premium p.a.: |
-0.50 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.070 |
| High: |
2.300 |
| Low: |
2.070 |
| Previous Close: |
2.090 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+14.07% |
| 3 Months |
|
|
+191.03% |
| YTD |
|
|
+106.36% |
| 1 Year |
|
|
+194.81% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.290 |
1.970 |
| 6M High / 6M Low: |
2.290 |
0.720 |
| High (YTD): |
2024-10-16 |
2.290 |
| Low (YTD): |
2024-08-07 |
0.720 |
| 52W High: |
2024-10-16 |
2.290 |
| 52W Low: |
2024-08-07 |
0.720 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.155 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.486 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.359 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
100.62% |
| Volatility 6M: |
|
100.84% |
| Volatility 1Y: |
|
89.75% |
| Volatility 3Y: |
|
- |
