Soc. Generale Call 50 DAL 17.01.2025
/ DE000SV9LSW6
Soc. Generale Call 50 DAL 17.01.2.../ DE000SV9LSW6 /
| 2024-07-16 9:48:50 PM |
Chg.+0.110 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.290EUR |
+61.11% |
0.290
Bid Size: 10,000 |
0.300
Ask Size: 10,000 |
Delta Air Lines Inc |
50.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
SV9LSW |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Delta Air Lines Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-07-11 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
20.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.26 |
| Parity: |
-0.64 |
| Time value: |
0.19 |
| Break-even: |
47.78 |
| Moneyness: |
0.86 |
| Premium: |
0.21 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
0.01 |
| Spread %: |
5.56% |
| Delta: |
0.34 |
| Theta: |
-0.01 |
| Omega: |
7.00 |
| Rho: |
0.06 |
Quote data
| Open: |
0.170 |
| High: |
0.290 |
| Low: |
0.170 |
| Previous Close: |
0.180 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.68% |
| 1 Month |
|
|
-42.00% |
| 3 Months |
|
|
-38.30% |
| YTD |
|
|
-3.33% |
| 1 Year |
|
|
-60.27% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.380 |
0.180 |
| 1M High / 1M Low: |
0.560 |
0.180 |
| 6M High / 6M Low: |
0.830 |
0.160 |
| High (YTD): |
2024-05-13 |
0.830 |
| Low (YTD): |
2024-01-22 |
0.160 |
| 52W High: |
2023-07-20 |
0.850 |
| 52W Low: |
2023-11-01 |
0.120 |
| Avg. price 1W: |
|
0.280 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.417 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.445 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.402 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
149.30% |
| Volatility 6M: |
|
142.77% |
| Volatility 1Y: |
|
134.43% |
| Volatility 3Y: |
|
- |
