Soc. Generale Call 54 DAL 16.01.2026
/ DE000SW8QPH3
Soc. Generale Call 54 DAL 16.01.2.../ DE000SW8QPH3 /
| 10/11/2024 4:50:47 PM |
Chg.+0.030 |
Bid5:48:38 PM |
Ask5:48:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.670EUR |
+4.69% |
0.670
Bid Size: 150,000 |
0.680
Ask Size: 150,000 |
Delta Air Lines Inc |
54.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
SW8QPH |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Delta Air Lines Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
54.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
4/8/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.52 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.28 |
| Parity: |
-0.34 |
| Time value: |
0.66 |
| Break-even: |
55.99 |
| Moneyness: |
0.93 |
| Premium: |
0.22 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.01 |
| Spread %: |
1.54% |
| Delta: |
0.55 |
| Theta: |
-0.01 |
| Omega: |
3.82 |
| Rho: |
0.24 |
Quote data
| Open: |
0.630 |
| High: |
0.670 |
| Low: |
0.620 |
| Previous Close: |
0.640 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.06% |
| 1 Month |
|
|
+67.50% |
| 3 Months |
|
|
+55.81% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.710 |
0.620 |
| 1M High / 1M Low: |
0.730 |
0.390 |
| 6M High / 6M Low: |
1.060 |
0.200 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.662 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.555 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.595 |
| Avg. volume 6M: |
|
.385 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
158.77% |
| Volatility 6M: |
|
139.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
