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Soc. Generale Put 35 DAL 20.09.20.../  DE000SV6QVD5  /

Frankfurt Zert./SG
05/08/2024  09:54:32 Chg.+0.001 Bid10:30:05 Ask10:30:05 Underlying Strike price Expiration date Option type
0.063EUR +1.61% 0.071
Bid Size: 15,000		 0.098
Ask Size: 15,000		 Delta Air Lines Inc 35.00 USD 20/09/2024 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: 20/09/2024
Issue date: 24/05/2023
Last trading day: 19/09/2024
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: 0.48
Historic volatility: 0.27
Parity: -0.44
Time value: 0.07
Break-even: 31.35
Moneyness: 0.88
Premium: 0.14
Premium p.a.: 1.85
Spread abs.: 0.01
Spread %: 15.87%
Delta: -0.19
Theta: -0.02
Omega: -9.68
Rho: -0.01
 

Quote data

Open: 0.063
High: 0.063
Low: 0.063
Previous Close: 0.062
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+186.36%
1 Month  
+152.00%
3 Months  
+103.23%
YTD
  -70.00%
1 Year
  -73.75%
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): 19/01/2024 0.270
Low (YTD): 16/07/2024 0.010
52W High: 27/10/2023 0.630
52W Low: 16/07/2024 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:   460.48%
Volatility 6M:   277.42%
Volatility 1Y:   211.89%
Volatility 3Y:   -