Soc. Generale Put 35 DAL 20.09.2024
/ DE000SV6QVD5
Soc. Generale Put 35 DAL 20.09.20.../ DE000SV6QVD5 /
| 7/10/2024 5:21:12 PM |
Chg.-0.001 |
Bid5:59:18 PM |
Ask5:59:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.021EUR |
-4.55% |
0.022
Bid Size: 250,000 |
0.032
Ask Size: 250,000 |
Delta Air Lines Inc |
35.00 USD |
9/20/2024 |
Put |
Master data
| WKN: |
SV6QVD |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Delta Air Lines Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
35.00 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: |
-135.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.26 |
| Parity: |
-1.10 |
| Time value: |
0.03 |
| Break-even: |
32.04 |
| Moneyness: |
0.75 |
| Premium: |
0.26 |
| Premium p.a.: |
2.24 |
| Spread abs.: |
0.01 |
| Spread %: |
45.45% |
| Delta: |
-0.07 |
| Theta: |
-0.01 |
| Omega: |
-9.45 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.022 |
| High: |
0.022 |
| Low: |
0.020 |
| Previous Close: |
0.022 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+16.67% |
| 3 Months |
|
|
-71.62% |
| YTD |
|
|
-90.00% |
| 1 Year |
|
|
-90.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.025 |
0.021 |
| 1M High / 1M Low: |
0.031 |
0.018 |
| 6M High / 6M Low: |
0.270 |
0.018 |
| High (YTD): |
1/19/2024 |
0.270 |
| Low (YTD): |
6/10/2024 |
0.018 |
| 52W High: |
10/27/2023 |
0.630 |
| 52W Low: |
6/10/2024 |
0.018 |
| Avg. price 1W: |
|
0.023 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.023 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.090 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.201 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
266.55% |
| Volatility 6M: |
|
215.72% |
| Volatility 1Y: |
|
167.76% |
| Volatility 3Y: |
|
- |
