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Soc. Generale Call 60 DAL 20.09.2.../  DE000SV74YG5  /

Frankfurt Zert./SG
8/2/2024  9:35:30 PM Chg.-0.002 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
0.002EUR -50.00% 0.002
Bid Size: 15,000		 0.020
Ask Size: 15,000		 Delta Air Lines Inc 60.00 USD 9/20/2024 Call
 

Master data

WKN: SV74YG
Issuer: Société Générale
Currency: EUR
Underlying: Delta Air Lines Inc
Type: Warrant
Option type: Call
Strike price: 60.00 USD
Maturity: 9/20/2024
Issue date: 6/30/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 182.52
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.66
Historic volatility: 0.27
Parity: -1.85
Time value: 0.02
Break-even: 55.19
Moneyness: 0.66
Premium: 0.51
Premium p.a.: 22.18
Spread abs.: 0.02
Spread %: 900.00%
Delta: 0.06
Theta: -0.01
Omega: 10.63
Rho: 0.00
 

Quote data

Open: 0.003
High: 0.005
Low: 0.001
Previous Close: 0.004
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -80.00%
1 Month
  -95.65%
3 Months
  -98.75%
YTD
  -96.83%
1 Year
  -99.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.008 0.002
1M High / 1M Low: 0.049 0.002
6M High / 6M Low: 0.200 0.002
High (YTD): 5/13/2024 0.200
Low (YTD): 8/2/2024 0.002
52W High: 8/8/2023 0.280
52W Low: 8/2/2024 0.002
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.021
Avg. volume 1M:   0.000
Avg. price 6M:   0.077
Avg. volume 6M:   0.000
Avg. price 1Y:   0.079
Avg. volume 1Y:   0.000
Volatility 1M:   583.42%
Volatility 6M:   316.22%
Volatility 1Y:   257.80%
Volatility 3Y:   -