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Soc. Generale Call 55 DAL 20.09.2.../  DE000SV9LL30  /

EUWAX
06/09/2024  08:16:29 Chg.0.000 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Delta Air Lines Inc 55.00 USD 20/09/2024 Call
 

Master data

WKN: SV9LL3
Issuer: Société Générale
Currency: EUR
Underlying: Delta Air Lines Inc
Type: Warrant
Option type: Call
Strike price: 55.00 USD
Maturity: 20/09/2024
Issue date: 11/07/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 189.76
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.88
Historic volatility: 0.27
Parity: -1.15
Time value: 0.02
Break-even: 49.70
Moneyness: 0.77
Premium: 0.31
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.07
Theta: -0.03
Omega: 13.93
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
  -85.71%
3 Months
  -99.55%
YTD
  -99.09%
1 Year
  -99.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.007 0.001
6M High / 6M Low: 0.350 0.001
High (YTD): 07/05/2024 0.350
Low (YTD): 05/09/2024 0.001
52W High: 07/05/2024 0.350
52W Low: 05/09/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.129
Avg. volume 6M:   0.000
Avg. price 1Y:   0.109
Avg. volume 1Y:   0.000
Volatility 1M:   342.14%
Volatility 6M:   901.85%
Volatility 1Y:   652.38%
Volatility 3Y:   -