Soc. Generale Call 54 DAL 21.03.2025
/ DE000SW70K05
Soc. Generale Call 54 DAL 21.03.2.../ DE000SW70K05 /
| 8/15/2024 8:49:19 AM |
Chg.-0.023 |
Bid9:16:05 PM |
Ask9:16:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.074EUR |
-23.71% |
0.100
Bid Size: 300,000 |
0.110
Ask Size: 300,000 |
Delta Air Lines Inc |
54.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
SW70K0 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Delta Air Lines Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
54.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
3/20/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
39.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.27 |
| Parity: |
-1.39 |
| Time value: |
0.09 |
| Break-even: |
49.93 |
| Moneyness: |
0.72 |
| Premium: |
0.42 |
| Premium p.a.: |
0.80 |
| Spread abs.: |
0.01 |
| Spread %: |
12.66% |
| Delta: |
0.18 |
| Theta: |
-0.01 |
| Omega: |
7.13 |
| Rho: |
0.03 |
Quote data
| Open: |
0.074 |
| High: |
0.074 |
| Low: |
0.074 |
| Previous Close: |
0.097 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.23% |
| 1 Month |
|
|
-56.47% |
| 3 Months |
|
|
-89.12% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.071 |
| 1M High / 1M Low: |
0.240 |
0.071 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.092 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.152 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
338.77% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
