Soc. Generale Call 46 DAL 20.12.2024
/ DE000SU25988
Soc. Generale Call 46 DAL 20.12.2.../ DE000SU25988 /
| 11/15/2024 8:08:50 AM |
Chg.-0.02 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.74EUR |
-1.14% |
-
Bid Size: - |
-
Ask Size: - |
Delta Air Lines Inc |
46.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
SU2598 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Delta Air Lines Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
46.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
12/5/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.80 |
| Intrinsic value: |
1.79 |
| Implied volatility: |
0.64 |
| Historic volatility: |
0.30 |
| Parity: |
1.79 |
| Time value: |
0.03 |
| Break-even: |
61.89 |
| Moneyness: |
1.41 |
| Premium: |
0.00 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.97 |
| Theta: |
-0.02 |
| Omega: |
3.27 |
| Rho: |
0.04 |
Quote data
| Open: |
1.74 |
| High: |
1.74 |
| Low: |
1.74 |
| Previous Close: |
1.76 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+27.94% |
| 1 Month |
|
|
+135.14% |
| 3 Months |
|
|
+1142.86% |
| YTD |
|
|
+346.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.76 |
1.47 |
| 1M High / 1M Low: |
1.76 |
0.74 |
| 6M High / 6M Low: |
1.76 |
0.11 |
| High (YTD): |
11/14/2024 |
1.76 |
| Low (YTD): |
8/15/2024 |
0.11 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.66 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.58 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
197.27% |
| Volatility 6M: |
|
220.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
