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Soc. Generale Call 58 DAL 17.01.2.../  DE000SV74YK7  /

EUWAX
8/2/2024  9:19:25 AM Chg.-0.014 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.055EUR -20.29% -
Bid Size: -		 -
Ask Size: -		 Delta Air Lines Inc 58.00 USD 1/17/2025 Call
 

Master data

WKN: SV74YK
Issuer: Société Générale
Currency: EUR
Underlying: Delta Air Lines Inc
Type: Warrant
Option type: Call
Strike price: 58.00 USD
Maturity: 1/17/2025
Issue date: 6/30/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 53.44
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.27
Parity: -1.53
Time value: 0.07
Break-even: 54.49
Moneyness: 0.72
Premium: 0.42
Premium p.a.: 1.13
Spread abs.: 0.01
Spread %: 16.13%
Delta: 0.15
Theta: -0.01
Omega: 8.00
Rho: 0.02
 

Quote data

Open: 0.055
High: 0.055
Low: 0.055
Previous Close: 0.069
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.73%
1 Month
  -65.63%
3 Months
  -84.72%
YTD
  -65.63%
1 Year
  -85.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.085 0.055
1M High / 1M Low: 0.170 0.055
6M High / 6M Low: 0.440 0.055
High (YTD): 5/15/2024 0.440
Low (YTD): 8/2/2024 0.055
52W High: 8/8/2023 0.450
52W Low: 8/2/2024 0.055
Avg. price 1W:   0.073
Avg. volume 1W:   0.000
Avg. price 1M:   0.107
Avg. volume 1M:   0.000
Avg. price 6M:   0.216
Avg. volume 6M:   0.000
Avg. price 1Y:   0.192
Avg. volume 1Y:   0.000
Volatility 1M:   347.28%
Volatility 6M:   199.89%
Volatility 1Y:   176.10%
Volatility 3Y:   -