Soc. Generale Call 34 DAL 20.12.2024
/ DE000SU2THN7
Soc. Generale Call 34 DAL 20.12.2.../ DE000SU2THN7 /
| 10/28/2024 7:09:42 PM |
Chg.+0.170 |
Bid9:00:06 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.060EUR |
+8.99% |
-
Bid Size: - |
-
Ask Size: - |
Delta Air Lines Inc |
34.00 - |
12/20/2024 |
Call |
Master data
| WKN: |
SU2THN |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Delta Air Lines Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
34.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
11/27/2023 |
| Last trading day: |
10/29/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.77 |
| Intrinsic value: |
2.76 |
| Implied volatility: |
- |
| Historic volatility: |
0.30 |
| Parity: |
2.76 |
| Time value: |
-0.75 |
| Break-even: |
54.10 |
| Moneyness: |
1.81 |
| Premium: |
-0.12 |
| Premium p.a.: |
-0.74 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.880 |
| High: |
2.100 |
| Low: |
1.880 |
| Previous Close: |
1.890 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+16.38% |
| 3 Months |
|
|
+249.15% |
| YTD |
|
|
+116.84% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.100 |
1.770 |
| 6M High / 6M Low: |
2.100 |
0.570 |
| High (YTD): |
10/16/2024 |
2.100 |
| Low (YTD): |
8/7/2024 |
0.570 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.971 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.292 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
119.81% |
| Volatility 6M: |
|
115.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
