Soc. Generale Call 60 DAL 20.09.2024
/ DE000SV74YG5
Soc. Generale Call 60 DAL 20.09.2.../ DE000SV74YG5 /
| 6/28/2024 9:38:47 PM |
Chg.-0.015 |
Bid9:59:51 PM |
Ask9:59:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.043EUR |
-25.86% |
0.047
Bid Size: 15,000 |
0.057
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: |
64.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.26 |
| Parity: |
-1.06 |
| Time value: |
0.07 |
| Break-even: |
56.73 |
| Moneyness: |
0.81 |
| Premium: |
0.25 |
| Premium p.a.: |
1.64 |
| Spread abs.: |
0.01 |
| Spread %: |
16.67% |
| Delta: |
0.17 |
| Theta: |
-0.01 |
| Omega: |
10.77 |
| Rho: |
0.02 |
Quote data
| Open: |
0.060 |
| High: |
0.062 |
| Low: |
0.043 |
| Previous Close: |
0.058 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-41.89% |
| 1 Month |
|
|
-52.22% |
| 3 Months |
|
|
-60.91% |
| YTD |
|
|
-31.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.074 |
0.053 |
| 1M High / 1M Low: |
0.120 |
0.053 |
| 6M High / 6M Low: |
0.200 |
0.023 |
| High (YTD): |
5/13/2024 |
0.200 |
| Low (YTD): |
1/22/2024 |
0.023 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.064 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.088 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.081 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
270.46% |
| Volatility 6M: |
|
238.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
