Soc. Generale Put 35 DAL 21.03.2025
/ DE000SU6Q156
Soc. Generale Put 35 DAL 21.03.20.../ DE000SU6Q156 /
| 11/15/2024 9:19:06 AM |
Chg.-0.013 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.016EUR |
-44.83% |
-
Bid Size: - |
-
Ask Size: - |
Delta Air Lines Inc |
35.00 USD |
3/21/2025 |
Put |
Master data
| WKN: |
SU6Q15 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Delta Air Lines Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
35.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
1/8/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-202.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.30 |
| Parity: |
-2.76 |
| Time value: |
0.03 |
| Break-even: |
32.95 |
| Moneyness: |
0.55 |
| Premium: |
0.46 |
| Premium p.a.: |
2.01 |
| Spread abs.: |
0.01 |
| Spread %: |
50.00% |
| Delta: |
-0.03 |
| Theta: |
-0.01 |
| Omega: |
-6.19 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.016 |
| High: |
0.016 |
| Low: |
0.016 |
| Previous Close: |
0.029 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.00% |
| 1 Month |
|
|
-48.39% |
| 3 Months |
|
|
-91.58% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.029 |
0.016 |
| 1M High / 1M Low: |
0.035 |
0.006 |
| 6M High / 6M Low: |
0.300 |
0.006 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.022 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.025 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.105 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
757.61% |
| Volatility 6M: |
|
342.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
