Soc. Generale Put 30 DAL 21.03.2025
/ DE000SU6QWK9
Soc. Generale Put 30 DAL 21.03.20.../ DE000SU6QWK9 /
| 2024-10-11 6:42:11 PM |
Chg.-0.002 |
Bid2024-10-11 |
Ask2024-10-11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.016EUR |
-11.11% |
0.016
Bid Size: 250,000 |
0.026
Ask Size: 250,000 |
Delta Air Lines Inc |
30.00 USD |
2025-03-21 |
Put |
Master data
| WKN: |
SU6QWK |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Delta Air Lines Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-01-08 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-170.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.28 |
| Parity: |
-1.86 |
| Time value: |
0.03 |
| Break-even: |
27.17 |
| Moneyness: |
0.60 |
| Premium: |
0.41 |
| Premium p.a.: |
1.18 |
| Spread abs.: |
0.01 |
| Spread %: |
58.82% |
| Delta: |
-0.04 |
| Theta: |
0.00 |
| Omega: |
-6.60 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.013 |
| High: |
0.018 |
| Low: |
0.013 |
| Previous Close: |
0.018 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-48.39% |
| 1 Month |
|
|
-73.77% |
| 3 Months |
|
|
-71.93% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.033 |
0.018 |
| 1M High / 1M Low: |
0.061 |
0.018 |
| 6M High / 6M Low: |
0.160 |
0.018 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.027 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.035 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.061 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
248.91% |
| Volatility 6M: |
|
212.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
