Soc. Generale Call 54 DAL 20.09.2024
/ DE000SW1YVQ1
Soc. Generale Call 54 DAL 20.09.2.../ DE000SW1YVQ1 /
| 08/07/2024 21:38:09 |
Chg.+0.010 |
Bid21:58:57 |
Ask21:58:57 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.083EUR |
+13.70% |
-
Bid Size: - |
-
Ask Size: - |
Delta Air Lines Inc |
54.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
SW1YVQ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Delta Air Lines Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
54.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
07/08/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
53.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.26 |
| Parity: |
-0.74 |
| Time value: |
0.08 |
| Break-even: |
50.67 |
| Moneyness: |
0.85 |
| Premium: |
0.19 |
| Premium p.a.: |
1.38 |
| Spread abs.: |
0.01 |
| Spread %: |
14.49% |
| Delta: |
0.21 |
| Theta: |
-0.01 |
| Omega: |
11.24 |
| Rho: |
0.02 |
Quote data
| Open: |
0.070 |
| High: |
0.090 |
| Low: |
0.070 |
| Previous Close: |
0.073 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.78% |
| 1 Month |
|
|
-63.91% |
| 3 Months |
|
|
-63.91% |
| YTD |
|
|
-30.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.073 |
| 1M High / 1M Low: |
0.240 |
0.073 |
| 6M High / 6M Low: |
0.400 |
0.048 |
| High (YTD): |
14/05/2024 |
0.400 |
| Low (YTD): |
22/01/2024 |
0.048 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.089 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.156 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.174 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
227.32% |
| Volatility 6M: |
|
219.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
