Soc. Generale Call 30 DAL 21.06.2024
/ DE000SQ4FGV3
Soc. Generale Call 30 DAL 21.06.2.../ DE000SQ4FGV3 /
| 2024-06-13 8:55:00 AM |
Chg.- |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.86EUR |
- |
-
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: |
2.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.55 |
| Intrinsic value: |
1.55 |
| Implied volatility: |
5.87 |
| Historic volatility: |
0.27 |
| Parity: |
1.55 |
| Time value: |
0.33 |
| Break-even: |
48.80 |
| Moneyness: |
1.52 |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.84 |
| Theta: |
-0.86 |
| Omega: |
2.03 |
| Rho: |
0.00 |
Quote data
| Open: |
1.86 |
| High: |
1.86 |
| Low: |
1.86 |
| Previous Close: |
1.75 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.09% |
| 1 Month |
|
|
-8.82% |
| 3 Months |
|
|
+53.72% |
| YTD |
|
|
+72.22% |
| 1 Year |
|
|
+29.17% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.86 |
1.75 |
| 1M High / 1M Low: |
2.09 |
1.71 |
| 6M High / 6M Low: |
2.11 |
0.78 |
| High (YTD): |
2024-05-16 |
2.11 |
| Low (YTD): |
2024-01-22 |
0.78 |
| 52W High: |
2024-05-16 |
2.11 |
| 52W Low: |
2023-10-27 |
0.46 |
| Avg. price 1W: |
|
1.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.89 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.39 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.28 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
66.63% |
| Volatility 6M: |
|
84.07% |
| Volatility 1Y: |
|
85.06% |
| Volatility 3Y: |
|
- |
