Soc. Generale Call 65 DAL 20.06.2025
/ DE000SY0MP53
Soc. Generale Call 65 DAL 20.06.2.../ DE000SY0MP53 /
| 15/11/2024 21:40:02 |
Chg.-0.040 |
Bid21:58:18 |
Ask21:58:18 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.790EUR |
-4.82% |
0.790
Bid Size: 9,000 |
0.800
Ask Size: 9,000 |
Delta Air Lines Inc |
65.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
SY0MP5 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Delta Air Lines Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
21/05/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.58 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.30 |
| Parity: |
-0.09 |
| Time value: |
0.80 |
| Break-even: |
69.74 |
| Moneyness: |
0.99 |
| Premium: |
0.15 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.01 |
| Spread %: |
1.27% |
| Delta: |
0.57 |
| Theta: |
-0.02 |
| Omega: |
4.33 |
| Rho: |
0.16 |
Quote data
| Open: |
0.790 |
| High: |
0.840 |
| Low: |
0.780 |
| Previous Close: |
0.830 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+33.90% |
| 1 Month |
|
|
+102.56% |
| 3 Months |
|
|
+1195.08% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.830 |
0.720 |
| 1M High / 1M Low: |
0.830 |
0.300 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.782 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.503 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
215.29% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
