Soc. Generale Call 30 DAL
/ DE000SQ4FGV3
Soc. Generale Call 30 DAL/ DE000SQ4FGV3 /
| 2024-06-13 6:09:57 PM |
Chg.-0.090 |
Bid9:58:04 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.820EUR |
-4.71% |
-
Bid Size: - |
-
Ask Size: - |
Delta Air Lines Inc |
30.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
SQ4FGV |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Delta Air Lines Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-11-16 |
| Last trading day: |
2024-06-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.61 |
| Intrinsic value: |
1.61 |
| Implied volatility: |
10.84 |
| Historic volatility: |
0.27 |
| Parity: |
1.61 |
| Time value: |
0.27 |
| Break-even: |
48.80 |
| Moneyness: |
1.54 |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.85 |
| Theta: |
-3.03 |
| Omega: |
2.09 |
| Rho: |
0.00 |
Quote data
| Open: |
1.860 |
| High: |
1.870 |
| Low: |
1.820 |
| Previous Close: |
1.910 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-12.08% |
| 3 Months |
|
|
+22.97% |
| YTD |
|
|
+68.52% |
| 1 Year |
|
|
+28.17% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.070 |
1.780 |
| 6M High / 6M Low: |
2.190 |
0.770 |
| High (YTD): |
2024-05-13 |
2.190 |
| Low (YTD): |
2024-01-22 |
0.770 |
| 52W High: |
2024-05-13 |
2.190 |
| 52W Low: |
2023-10-27 |
0.460 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.910 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.437 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.294 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
62.54% |
| Volatility 6M: |
|
82.89% |
| Volatility 1Y: |
|
84.82% |
| Volatility 3Y: |
|
- |
