Soc. Generale Call 58 DAL 21.06.2024
/ DE000SV74YF7
Soc. Generale Call 58 DAL 21.06.2.../ DE000SV74YF7 /
| 2024-05-24 9:33:47 AM |
Chg.-0.003 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.021EUR |
-12.50% |
-
Bid Size: - |
-
Ask Size: - |
Delta Air Lines Inc |
58.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SV74YF |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Delta Air Lines Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
58.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-30 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
140.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.26 |
| Parity: |
-0.57 |
| Time value: |
0.03 |
| Break-even: |
53.81 |
| Moneyness: |
0.89 |
| Premium: |
0.13 |
| Premium p.a.: |
3.97 |
| Spread abs.: |
0.01 |
| Spread %: |
41.67% |
| Delta: |
0.15 |
| Theta: |
-0.02 |
| Omega: |
20.48 |
| Rho: |
0.00 |
Quote data
| Open: |
0.021 |
| High: |
0.021 |
| Low: |
0.021 |
| Previous Close: |
0.024 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-47.50% |
| 1 Month |
|
|
-55.32% |
| 3 Months |
|
|
-38.24% |
| YTD |
|
|
-46.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.041 |
0.021 |
| 1M High / 1M Low: |
0.075 |
0.021 |
| 6M High / 6M Low: |
0.075 |
0.015 |
| High (YTD): |
2024-05-07 |
0.075 |
| Low (YTD): |
2024-01-23 |
0.018 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.031 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.047 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.037 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
274.37% |
| Volatility 6M: |
|
301.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
