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Soc. Generale Put 30 DAL 20.09.20.../  DE000SV6QVC7  /

EUWAX
2024-08-02  8:28:04 AM Chg.-0.003 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.003EUR -50.00% -
Bid Size: -		 -
Ask Size: -		 Delta Air Lines Inc 30.00 USD 2024-09-20 Put
 

Master data

WKN: SV6QVC
Issuer: Société Générale
Currency: EUR
Underlying: Delta Air Lines Inc
Type: Warrant
Option type: Put
Strike price: 30.00 USD
Maturity: 2024-09-20
Issue date: 2023-05-24
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -152.10
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.27
Parity: -0.90
Time value: 0.02
Break-even: 27.26
Moneyness: 0.75
Premium: 0.25
Premium p.a.: 4.57
Spread abs.: 0.01
Spread %: 71.43%
Delta: -0.07
Theta: -0.01
Omega: -10.16
Rho: 0.00
 

Quote data

Open: 0.003
High: 0.003
Low: 0.003
Previous Close: 0.006
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -57.14%
1 Month
  -57.14%
3 Months
  -76.92%
YTD
  -97.27%
1 Year
  -98.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.006 0.003
1M High / 1M Low: 0.008 0.001
6M High / 6M Low: 0.093 0.001
High (YTD): 2024-01-17 0.140
Low (YTD): 2024-07-22 0.001
52W High: 2023-10-27 0.370
52W Low: 2024-07-22 0.001
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.005
Avg. volume 1M:   0.000
Avg. price 6M:   0.026
Avg. volume 6M:   0.000
Avg. price 1Y:   0.102
Avg. volume 1Y:   0.000
Volatility 1M:   2,208.12%
Volatility 6M:   1,018.23%
Volatility 1Y:   721.13%
Volatility 3Y:   -