Soc. Generale Call 50 DAL 17.01.2025
/ DE000SV9LSW6
Soc. Generale Call 50 DAL 17.01.2.../ DE000SV9LSW6 /
| 15/08/2024 09:59:12 |
Chg.-0.027 |
Bid21:25:15 |
Ask21:25:15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.083EUR |
-24.55% |
0.110
Bid Size: 300,000 |
0.120
Ask Size: 300,000 |
Delta Air Lines Inc |
50.00 USD |
17/01/2025 |
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: |
17/01/2025 |
| Issue date: |
11/07/2023 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
36.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.27 |
| Parity: |
-1.03 |
| Time value: |
0.10 |
| Break-even: |
46.38 |
| Moneyness: |
0.77 |
| Premium: |
0.32 |
| Premium p.a.: |
0.92 |
| Spread abs.: |
0.01 |
| Spread %: |
11.49% |
| Delta: |
0.21 |
| Theta: |
-0.01 |
| Omega: |
7.66 |
| Rho: |
0.03 |
Quote data
| Open: |
0.083 |
| High: |
0.083 |
| Low: |
0.083 |
| Previous Close: |
0.110 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-36.15% |
| 1 Month |
|
|
-53.89% |
| 3 Months |
|
|
-89.49% |
| YTD |
|
|
-72.33% |
| 1 Year |
|
|
-84.91% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.110 |
| 1M High / 1M Low: |
0.290 |
0.087 |
| 6M High / 6M Low: |
0.830 |
0.087 |
| High (YTD): |
13/05/2024 |
0.830 |
| Low (YTD): |
07/08/2024 |
0.087 |
| 52W High: |
13/05/2024 |
0.830 |
| 52W Low: |
07/08/2024 |
0.087 |
| Avg. price 1W: |
|
0.114 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.178 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.438 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.357 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
334.88% |
| Volatility 6M: |
|
183.28% |
| Volatility 1Y: |
|
162.76% |
| Volatility 3Y: |
|
- |
