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

Frankfurt Zert./SG
2024-05-24  9:44:50 PM Chg.0.000 Bid9:59:38 PM Ask9:59:38 PM Underlying Strike price Expiration date Option type
0.011EUR 0.00% 0.013
Bid Size: 20,000		 0.023
Ask Size: 20,000		 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: 207.79
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.26
Parity: -0.75
Time value: 0.02
Break-even: 55.54
Moneyness: 0.86
Premium: 0.16
Premium p.a.: 6.63
Spread abs.: 0.01
Spread %: 76.92%
Delta: 0.10
Theta: -0.02
Omega: 20.63
Rho: 0.00
 

Quote data

Open: 0.012
High: 0.012
Low: 0.009
Previous Close: 0.011
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -57.69%
1 Month
  -64.52%
3 Months
  -63.33%
YTD
  -63.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.023 0.011
1M High / 1M Low: 0.048 0.011
6M High / 6M Low: 0.051 0.011
High (YTD): 2024-04-09 0.051
Low (YTD): 2024-05-24 0.011
52W High: - -
52W Low: - -
Avg. price 1W:   0.015
Avg. volume 1W:   0.000
Avg. price 1M:   0.029
Avg. volume 1M:   0.000
Avg. price 6M:   0.029
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   254.51%
Volatility 6M:   260.39%
Volatility 1Y:   -
Volatility 3Y:   -