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

EUWAX
7/9/2024  8:30:12 AM Chg.-0.001 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.007EUR -12.50% -
Bid Size: -		 -
Ask Size: -		 Delta Air Lines Inc 30.00 USD 9/20/2024 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: 9/20/2024
Issue date: 5/24/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -213.98
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.26
Parity: -1.51
Time value: 0.02
Break-even: 27.50
Moneyness: 0.65
Premium: 0.36
Premium p.a.: 3.61
Spread abs.: 0.01
Spread %: 150.00%
Delta: -0.04
Theta: -0.01
Omega: -8.28
Rho: 0.00
 

Quote data

Open: 0.007
High: 0.007
Low: 0.007
Previous Close: 0.008
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.67%
1 Month
  -22.22%
3 Months
  -80.00%
YTD
  -93.64%
1 Year
  -95.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.008 0.005
1M High / 1M Low: 0.013 0.004
6M High / 6M Low: 0.140 0.004
High (YTD): 1/17/2024 0.140
Low (YTD): 6/11/2024 0.004
52W High: 10/27/2023 0.370
52W Low: 6/11/2024 0.004
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.007
Avg. volume 1M:   0.000
Avg. price 6M:   0.041
Avg. volume 6M:   0.000
Avg. price 1Y:   0.111
Avg. volume 1Y:   0.000
Volatility 1M:   670.77%
Volatility 6M:   468.70%
Volatility 1Y:   338.05%
Volatility 3Y:   -