Soc. Generale Call 35 DAL
/ DE000SQ4FGW1
Soc. Generale Call 35 DAL/ DE000SQ4FGW1 /
| 2024-06-13 7:06:37 PM |
Chg.-0.060 |
Bid9:59:41 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.390EUR |
-4.14% |
-
Bid Size: - |
-
Ask Size: - |
Delta Air Lines Inc |
35.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
SQ4FGW |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Delta Air Lines Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-11-16 |
| Last trading day: |
2024-06-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.11 |
| Intrinsic value: |
1.11 |
| Implied volatility: |
8.63 |
| Historic volatility: |
0.27 |
| Parity: |
1.11 |
| Time value: |
0.30 |
| Break-even: |
49.10 |
| Moneyness: |
1.32 |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.80 |
| Theta: |
-2.93 |
| Omega: |
2.61 |
| Rho: |
0.00 |
Quote data
| Open: |
1.390 |
| High: |
1.420 |
| Low: |
1.350 |
| Previous Close: |
1.450 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-14.20% |
| 3 Months |
|
|
+32.38% |
| YTD |
|
|
+93.06% |
| 1 Year |
|
|
+29.91% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.620 |
1.320 |
| 6M High / 6M Low: |
1.720 |
0.430 |
| High (YTD): |
2024-05-13 |
1.720 |
| Low (YTD): |
2024-01-22 |
0.430 |
| 52W High: |
2024-05-13 |
1.720 |
| 52W Low: |
2023-11-01 |
0.250 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.451 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.020 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.923 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
79.80% |
| Volatility 6M: |
|
117.26% |
| Volatility 1Y: |
|
113.68% |
| Volatility 3Y: |
|
- |
