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Soc. Generale Call 60 DAL 20.12.2.../  DE000SV74YH3  /

EUWAX
02/08/2024  09:19:25 Chg.-0.010 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
0.038EUR -20.83% -
Bid Size: -		 -
Ask Size: -		 Delta Air Lines Inc 60.00 USD 20/12/2024 Call
 

Master data

WKN: SV74YH
Issuer: Société Générale
Currency: EUR
Underlying: Delta Air Lines Inc
Type: Warrant
Option type: Call
Strike price: 60.00 USD
Maturity: 20/12/2024
Issue date: 30/06/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 76.05
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.27
Parity: -1.85
Time value: 0.05
Break-even: 55.47
Moneyness: 0.66
Premium: 0.52
Premium p.a.: 2.00
Spread abs.: 0.01
Spread %: 26.32%
Delta: 0.11
Theta: -0.01
Omega: 8.16
Rho: 0.01
 

Quote data

Open: 0.038
High: 0.038
Low: 0.038
Previous Close: 0.048
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -65.45%
3 Months
  -85.38%
YTD
  -68.33%
1 Year
  -88.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.058 0.038
1M High / 1M Low: 0.120 0.038
6M High / 6M Low: 0.340 0.038
High (YTD): 15/05/2024 0.340
Low (YTD): 02/08/2024 0.038
52W High: 08/08/2023 0.370
52W Low: 02/08/2024 0.038
Avg. price 1W:   0.050
Avg. volume 1W:   0.000
Avg. price 1M:   0.069
Avg. volume 1M:   0.000
Avg. price 6M:   0.153
Avg. volume 6M:   0.000
Avg. price 1Y:   0.140
Avg. volume 1Y:   0.000
Volatility 1M:   383.36%
Volatility 6M:   222.72%
Volatility 1Y:   193.22%
Volatility 3Y:   -