Soc. Generale Call 65 DAL 20.12.2024
/ DE000SW97G75
Soc. Generale Call 65 DAL 20.12.2.../ DE000SW97G75 /
| 11/14/2024 9:36:34 AM |
Chg.+0.030 |
Bid5:02:18 PM |
Ask5:02:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.310EUR |
+10.71% |
0.400
Bid Size: 150,000 |
0.410
Ask Size: 150,000 |
Delta Air Lines Inc |
65.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
SW97G7 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Delta Air Lines Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
5/10/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
18.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.30 |
| Parity: |
-0.05 |
| Time value: |
0.33 |
| Break-even: |
64.82 |
| Moneyness: |
0.99 |
| Premium: |
0.06 |
| Premium p.a.: |
0.85 |
| Spread abs.: |
0.01 |
| Spread %: |
3.13% |
| Delta: |
0.51 |
| Theta: |
-0.05 |
| Omega: |
9.49 |
| Rho: |
0.03 |
Quote data
| Open: |
0.310 |
| High: |
0.310 |
| Low: |
0.310 |
| Previous Close: |
0.280 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+40.91% |
| 1 Month |
|
|
+545.83% |
| 3 Months |
|
|
+1622.22% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.150 |
| 1M High / 1M Low: |
0.280 |
0.048 |
| 6M High / 6M Low: |
0.280 |
0.011 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.216 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.122 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.076 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
595.24% |
| Volatility 6M: |
|
419.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
