Soc. Generale Call 49.5 DAL 20.12.../  DE000SY6AN61  /

EUWAX
14/11/2024  09:44:18 Chg.+0.06 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
1.44EUR +4.35% -
Bid Size: -
-
Ask Size: -
Delta Air Lines Inc 49.50 USD 20/12/2024 Call
 

Master data

WKN: SY6AN6
Issuer: Société Générale
Currency: EUR
Underlying: Delta Air Lines Inc
Type: Warrant
Option type: Call
Strike price: 49.50 USD
Maturity: 20/12/2024
Issue date: 29/07/2024
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 4.42
Leverage: Yes

Calculated values

Fair value: 1.43
Intrinsic value: 1.42
Implied volatility: -
Historic volatility: 0.30
Parity: 1.42
Time value: -0.04
Break-even: 60.65
Moneyness: 1.30
Premium: -0.01
Premium p.a.: -0.06
Spread abs.: -0.08
Spread %: -5.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.44
High: 1.44
Low: 1.44
Previous Close: 1.38
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.03%
1 Month  
+251.22%
3 Months  
+1500.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.38 1.06
1M High / 1M Low: 1.38 0.41
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.23
Avg. volume 1W:   0.00
Avg. price 1M:   0.82
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   248.84%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -