Soc. Generale Call 54 DAL 20.12.2024
/ DE000SW70KZ0
Soc. Generale Call 54 DAL 20.12.2.../ DE000SW70KZ0 /
| 9/13/2024 9:41:16 PM |
Chg.+0.007 |
Bid9:59:22 PM |
Ask9:59:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
+7.53% |
0.110
Bid Size: 15,000 |
0.120
Ask Size: 15,000 |
Delta Air Lines Inc |
54.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
SW70KZ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Delta Air Lines Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
54.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
3/20/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
33.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.28 |
| Parity: |
-0.80 |
| Time value: |
0.12 |
| Break-even: |
49.95 |
| Moneyness: |
0.84 |
| Premium: |
0.22 |
| Premium p.a.: |
1.14 |
| Spread abs.: |
0.01 |
| Spread %: |
9.09% |
| Delta: |
0.25 |
| Theta: |
-0.02 |
| Omega: |
8.55 |
| Rho: |
0.02 |
Quote data
| Open: |
0.091 |
| High: |
0.120 |
| Low: |
0.091 |
| Previous Close: |
0.093 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.58% |
| 1 Month |
|
|
+72.41% |
| 3 Months |
|
|
-67.74% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.090 |
| 1M High / 1M Low: |
0.110 |
0.053 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.099 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.073 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
212.79% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
