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

EUWAX
2024-07-31  8:14:46 AM Chg.+0.001 Bid5:49:22 PM Ask5:49:22 PM Underlying Strike price Expiration date Option type
0.019EUR +5.56% 0.017
Bid Size: 250,000		 0.027
Ask Size: 250,000		 Delta Air Lines Inc 55.00 USD 2024-09-20 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: 2024-09-20
Issue date: 2023-07-11
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 142.75
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.27
Parity: -1.09
Time value: 0.03
Break-even: 51.13
Moneyness: 0.79
Premium: 0.28
Premium p.a.: 4.83
Spread abs.: 0.01
Spread %: 55.56%
Delta: 0.09
Theta: -0.01
Omega: 13.53
Rho: 0.00
 

Quote data

Open: 0.019
High: 0.019
Low: 0.019
Previous Close: 0.018
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.64%
1 Month
  -84.17%
3 Months
  -92.08%
YTD
  -82.73%
1 Year
  -95.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.025 0.018
1M High / 1M Low: 0.097 0.017
6M High / 6M Low: 0.350 0.017
High (YTD): 2024-05-07 0.350
Low (YTD): 2024-07-16 0.017
52W High: 2023-08-08 0.410
52W Low: 2024-07-16 0.017
Avg. price 1W:   0.022
Avg. volume 1W:   0.000
Avg. price 1M:   0.049
Avg. volume 1M:   0.000
Avg. price 6M:   0.145
Avg. volume 6M:   0.000
Avg. price 1Y:   0.141
Avg. volume 1Y:   0.000
Volatility 1M:   609.08%
Volatility 6M:   298.88%
Volatility 1Y:   249.07%
Volatility 3Y:   -