Soc. Generale Call 56 DAL 17.01.2025
/ DE000SV74YJ9
Soc. Generale Call 56 DAL 17.01.2.../ DE000SV74YJ9 /
| 01/08/2024 21:40:31 |
Chg.-0.016 |
Bid08:43:43 |
Ask08:43:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.074EUR |
-17.78% |
0.074
Bid Size: 15,000 |
0.085
Ask Size: 15,000 |
Delta Air Lines Inc |
56.00 USD |
17/01/2025 |
Call |
Master data
| WKN: |
SV74YJ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Delta Air Lines Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
56.00 USD |
| Maturity: |
17/01/2025 |
| Issue date: |
30/06/2023 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
45.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.27 |
| Parity: |
-1.34 |
| Time value: |
0.09 |
| Break-even: |
52.77 |
| Moneyness: |
0.74 |
| Premium: |
0.37 |
| Premium p.a.: |
0.99 |
| Spread abs.: |
0.01 |
| Spread %: |
13.33% |
| Delta: |
0.17 |
| Theta: |
-0.01 |
| Omega: |
7.89 |
| Rho: |
0.03 |
Quote data
| Open: |
0.089 |
| High: |
0.090 |
| Low: |
0.070 |
| Previous Close: |
0.090 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-32.73% |
| 1 Month |
|
|
-63.00% |
| 3 Months |
|
|
-83.18% |
| YTD |
|
|
-58.89% |
| 1 Year |
|
|
-83.56% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.074 |
| 1M High / 1M Low: |
0.210 |
0.074 |
| 6M High / 6M Low: |
0.540 |
0.074 |
| High (YTD): |
13/05/2024 |
0.540 |
| Low (YTD): |
01/08/2024 |
0.074 |
| 52W High: |
13/05/2024 |
0.540 |
| 52W Low: |
01/08/2024 |
0.074 |
| Avg. price 1W: |
|
0.092 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.134 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.264 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.230 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
352.00% |
| Volatility 6M: |
|
191.90% |
| Volatility 1Y: |
|
172.63% |
| Volatility 3Y: |
|
- |
