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

EUWAX
12/07/2024  08:29:58 Chg.-0.006 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.016EUR -27.27% -
Bid Size: -		 -
Ask Size: -		 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: -133.32
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.26
Parity: -0.79
Time value: 0.03
Break-even: 31.79
Moneyness: 0.80
Premium: 0.21
Premium p.a.: 1.68
Spread abs.: 0.01
Spread %: 50.00%
Delta: -0.09
Theta: -0.01
Omega: -11.41
Rho: -0.01
 

Quote data

Open: 0.016
High: 0.016
Low: 0.016
Previous Close: 0.022
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.27%
1 Month
  -23.81%
3 Months
  -70.37%
YTD
  -92.38%
1 Year
  -92.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.025 0.016
1M High / 1M Low: 0.030 0.016
6M High / 6M Low: 0.280 0.016
High (YTD): 17/01/2024 0.280
Low (YTD): 12/07/2024 0.016
52W High: 27/10/2023 0.630
52W Low: 12/07/2024 0.016
Avg. price 1W:   0.022
Avg. volume 1W:   0.000
Avg. price 1M:   0.022
Avg. volume 1M:   0.000
Avg. price 6M:   0.086
Avg. volume 6M:   0.000
Avg. price 1Y:   0.199
Avg. volume 1Y:   0.000
Volatility 1M:   243.88%
Volatility 6M:   189.65%
Volatility 1Y:   155.88%
Volatility 3Y:   -