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

Frankfurt Zert./SG
7/10/2024  9:39:12 PM Chg.+0.010 Bid9:58:00 PM Ask9:58:00 PM Underlying Strike price Expiration date Option type
0.450EUR +2.27% 0.450
Bid Size: 9,000		 0.460
Ask Size: 9,000		 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: -9.64
Leverage: Yes

Calculated values

Fair value: 0.66
Intrinsic value: 0.66
Implied volatility: -
Historic volatility: 0.26
Parity: 0.66
Time value: -0.21
Break-even: 45.50
Moneyness: 1.15
Premium: -0.05
Premium p.a.: -0.23
Spread abs.: 0.01
Spread %: 2.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.430
High: 0.460
Low: 0.410
Previous Close: 0.440
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+12.50%
1 Month  
+55.17%
3 Months
  -21.05%
YTD
  -51.61%
1 Year
  -31.82%
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:   0.440
Avg. volume 1W:   0.000
Avg. price 1M:   0.375
Avg. volume 1M:   0.000
Avg. price 6M:   0.598
Avg. volume 6M:   0.000
Avg. price 1Y:   0.851
Avg. volume 1Y:   0.000
Volatility 1M:   201.68%
Volatility 6M:   139.24%
Volatility 1Y:   110.18%
Volatility 3Y:   -