Soc. Generale Put 50 DAL 20.09.2024
/ DE000SV73MH0
Soc. Generale Put 50 DAL 20.09.20.../ DE000SV73MH0 /
7/9/2024 9:35:59 PM |
Chg.-0.030 |
Bid9:36:35 PM |
Ask9:36:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.440EUR |
-6.38% |
0.430 Bid Size: 150,000 |
0.440 Ask Size: 150,000 |
Delta Air Lines Inc |
50.00 - |
9/20/2024 |
Put |
Master data
WKN: |
SV73MH |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Delta Air Lines Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
50.00 - |
Maturity: |
9/20/2024 |
Issue date: |
6/29/2023 |
Last trading day: |
9/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-8.92 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.72 |
Intrinsic value: |
0.72 |
Implied volatility: |
- |
Historic volatility: |
0.26 |
Parity: |
0.72 |
Time value: |
-0.24 |
Break-even: |
45.20 |
Moneyness: |
1.17 |
Premium: |
-0.06 |
Premium p.a.: |
-0.25 |
Spread abs.: |
0.01 |
Spread %: |
2.13% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.460 |
High: |
0.460 |
Low: |
0.410 |
Previous Close: |
0.470 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-4.35% |
1 Month |
|
|
+46.67% |
3 Months |
|
|
-15.38% |
YTD |
|
|
-52.69% |
1 Year |
|
|
-34.33% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.480 |
0.400 |
1M High / 1M Low: |
0.480 |
0.280 |
6M High / 6M Low: |
1.200 |
0.220 |
High (YTD): |
1/17/2024 |
1.200 |
Low (YTD): |
5/20/2024 |
0.220 |
52W High: |
10/27/2023 |
1.820 |
52W Low: |
5/20/2024 |
0.220 |
Avg. price 1W: |
|
0.444 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.372 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.601 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.853 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
204.12% |
Volatility 6M: |
|
138.96% |
Volatility 1Y: |
|
110.21% |
Volatility 3Y: |
|
- |