Soc. Generale Put 35 DAL 20.09.2024
/ DE000SV6QVD5
Soc. Generale Put 35 DAL 20.09.20.../ DE000SV6QVD5 /
| 8/2/2024 9:40:12 PM |
Chg.+0.025 |
Bid9:59:58 PM |
Ask9:59:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.062EUR |
+67.57% |
0.062
Bid Size: 15,000 |
0.072
Ask Size: 15,000 |
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: |
-50.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.27 |
| Parity: |
-0.44 |
| Time value: |
0.07 |
| Break-even: |
31.35 |
| Moneyness: |
0.88 |
| Premium: |
0.14 |
| Premium p.a.: |
1.73 |
| Spread abs.: |
0.01 |
| Spread %: |
15.87% |
| Delta: |
-0.19 |
| Theta: |
-0.02 |
| Omega: |
-9.67 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.034 |
| High: |
0.071 |
| Low: |
0.034 |
| Previous Close: |
0.037 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+226.32% |
| 1 Month |
|
|
+195.24% |
| 3 Months |
|
|
+100.00% |
| YTD |
|
|
-70.48% |
| 1 Year |
|
|
-74.17% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.062 |
0.022 |
| 1M High / 1M Low: |
0.062 |
0.010 |
| 6M High / 6M Low: |
0.200 |
0.010 |
| High (YTD): |
1/19/2024 |
0.270 |
| Low (YTD): |
7/16/2024 |
0.010 |
| 52W High: |
10/27/2023 |
0.630 |
| 52W Low: |
7/16/2024 |
0.010 |
| Avg. price 1W: |
|
0.033 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.022 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.062 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.188 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
438.54% |
| Volatility 6M: |
|
277.42% |
| Volatility 1Y: |
|
211.12% |
| Volatility 3Y: |
|
- |
