Soc. Generale Call 36 DAL 20.12.2024
/ DE000SU2THP2
Soc. Generale Call 36 DAL 20.12.2.../ DE000SU2THP2 /
| 28/10/2024 18:06:38 |
Chg.+0.190 |
Bid21:00:01 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.900EUR |
+11.11% |
-
Bid Size: - |
-
Ask Size: - |
Delta Air Lines Inc |
36.00 - |
20/12/2024 |
Call |
Master data
| WKN: |
SU2THP |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Delta Air Lines Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
36.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
27/11/2023 |
| Last trading day: |
29/10/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.57 |
| Intrinsic value: |
2.56 |
| Implied volatility: |
- |
| Historic volatility: |
0.30 |
| Parity: |
2.56 |
| Time value: |
-0.73 |
| Break-even: |
54.30 |
| Moneyness: |
1.71 |
| Premium: |
-0.12 |
| Premium p.a.: |
-0.73 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.700 |
| High: |
1.920 |
| Low: |
1.700 |
| Previous Close: |
1.710 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+19.50% |
| 3 Months |
|
|
+222.03% |
| YTD |
|
|
+128.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.910 |
1.590 |
| 6M High / 6M Low: |
1.910 |
0.460 |
| High (YTD): |
16/10/2024 |
1.910 |
| Low (YTD): |
07/08/2024 |
0.460 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.792 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.138 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
131.68% |
| Volatility 6M: |
|
131.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
