Soc. Generale Put 30 DAL 21.03.2025
/ DE000SU6QWK9
Soc. Generale Put 30 DAL 21.03.20.../ DE000SU6QWK9 /
| 02/08/2024 09:03:36 |
Chg.+0.018 |
Bid21:58:09 |
Ask21:58:09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.076EUR |
+31.03% |
0.110
Bid Size: 15,000 |
0.120
Ask Size: 15,000 |
Delta Air Lines Inc |
30.00 USD |
21/03/2025 |
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: |
21/03/2025 |
| Issue date: |
08/01/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-44.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.27 |
| Parity: |
-1.07 |
| Time value: |
0.09 |
| Break-even: |
26.94 |
| Moneyness: |
0.72 |
| Premium: |
0.30 |
| Premium p.a.: |
0.51 |
| Spread abs.: |
0.01 |
| Spread %: |
12.99% |
| Delta: |
-0.12 |
| Theta: |
-0.01 |
| Omega: |
-5.16 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.076 |
| High: |
0.076 |
| Low: |
0.076 |
| Previous Close: |
0.058 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.81% |
| 1 Month |
|
|
+46.15% |
| 3 Months |
|
|
+13.43% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.059 |
0.056 |
| 1M High / 1M Low: |
0.063 |
0.043 |
| 6M High / 6M Low: |
0.190 |
0.031 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.058 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.054 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.084 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
139.48% |
| Volatility 6M: |
|
141.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
