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Soc. Generale Call 60 DAL 21.06.2.../  DE000SV9Q795  /

Frankfurt Zert./SG
2024-06-06  1:16:17 PM Chg.0.000 Bid2024-06-06 Ask2024-06-06 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 15,000		 0.020
Ask Size: 15,000		 Delta Air Lines Inc 60.00 USD 2024-06-21 Call
 

Master data

WKN: SV9Q79
Issuer: Société Générale
Currency: EUR
Underlying: Delta Air Lines Inc
Type: Warrant
Option type: Call
Strike price: 60.00 USD
Maturity: 2024-06-21
Issue date: 2023-07-14
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 233.68
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.26
Parity: -0.84
Time value: 0.02
Break-even: 55.38
Moneyness: 0.85
Premium: 0.18
Premium p.a.: 61.10
Spread abs.: 0.02
Spread %: 900.00%
Delta: 0.08
Theta: -0.03
Omega: 19.85
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -66.67%
1 Month
  -97.92%
3 Months
  -96.97%
YTD
  -96.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.004 0.001
1M High / 1M Low: 0.048 0.001
6M High / 6M Low: 0.051 0.001
High (YTD): 2024-04-09 0.051
Low (YTD): 2024-06-05 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.019
Avg. volume 1M:   0.000
Avg. price 6M:   0.028
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   354.87%
Volatility 6M:   283.63%
Volatility 1Y:   -
Volatility 3Y:   -