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Soc. Generale Put 50 DAL 20.09.20.../  DE000SV73MH0  /

Frankfurt Zert./SG
28/06/2024  21:46:08 Chg.+0.080 Bid21:59:45 Ask21:59:45 Underlying Strike price Expiration date Option type
0.440EUR +22.22% 0.420
Bid Size: 10,000		 0.430
Ask Size: 10,000		 Delta Air Lines Inc 50.00 - 20/09/2024 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: 20/09/2024
Issue date: 29/06/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -10.30
Leverage: Yes

Calculated values

Fair value: 0.59
Intrinsic value: 0.57
Implied volatility: -
Historic volatility: 0.26
Parity: 0.57
Time value: -0.14
Break-even: 45.70
Moneyness: 1.13
Premium: -0.03
Premium p.a.: -0.13
Spread abs.: 0.01
Spread %: 2.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.350
High: 0.440
Low: 0.340
Previous Close: 0.360
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+33.33%
1 Month  
+33.33%
3 Months
  -6.38%
YTD
  -52.69%
1 Year
  -39.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.440 0.310
1M High / 1M Low: 0.440 0.280
6M High / 6M Low: 1.200 0.220
High (YTD): 17/01/2024 1.200
Low (YTD): 20/05/2024 0.220
52W High: 27/10/2023 1.820
52W Low: 20/05/2024 0.220
Avg. price 1W:   0.372
Avg. volume 1W:   0.000
Avg. price 1M:   0.331
Avg. volume 1M:   0.000
Avg. price 6M:   0.627
Avg. volume 6M:   0.000
Avg. price 1Y:   0.858
Avg. volume 1Y:   0.000
Volatility 1M:   198.97%
Volatility 6M:   137.39%
Volatility 1Y:   108.59%
Volatility 3Y:   -