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Soc. Generale Call 50 DAL 20.09.2.../  DE000SQ8Z795  /

EUWAX
09/09/2024  09:38:55 Chg.0.000 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Delta Air Lines Inc 50.00 USD 20/09/2024 Call
 

Master data

WKN: SQ8Z79
Issuer: Société Générale
Currency: EUR
Underlying: Delta Air Lines Inc
Type: Warrant
Option type: Call
Strike price: 50.00 USD
Maturity: 20/09/2024
Issue date: 13/02/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 189.55
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.72
Historic volatility: 0.27
Parity: -0.72
Time value: 0.02
Break-even: 45.30
Moneyness: 0.84
Premium: 0.19
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.09
Theta: -0.04
Omega: 17.92
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -93.75%
3 Months
  -99.74%
YTD
  -99.47%
1 Year
  -99.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.013 0.001
6M High / 6M Low: 0.590 0.001
High (YTD): 16/05/2024 0.590
Low (YTD): 09/09/2024 0.001
52W High: 16/05/2024 0.590
52W Low: 09/09/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.242
Avg. volume 6M:   0.000
Avg. price 1Y:   0.195
Avg. volume 1Y:   1.961
Volatility 1M:   813.28%
Volatility 6M:   494.64%
Volatility 1Y:   371.23%
Volatility 3Y:   -