Soc. Generale Call 40 DAL 16.01.2026
/ DE000SW8QW64
Soc. Generale Call 40 DAL 16.01.2.../ DE000SW8QW64 /
| 2024-09-20 9:39:40 PM |
Chg.0.000 |
Bid9:59:36 PM |
Ask9:59:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.130EUR |
0.00% |
1.120
Bid Size: 7,000 |
1.130
Ask Size: 7,000 |
Delta Air Lines Inc |
40.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
SW8QW6 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Delta Air Lines Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-04-08 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.96 |
| Intrinsic value: |
0.62 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.27 |
| Parity: |
0.62 |
| Time value: |
0.51 |
| Break-even: |
47.13 |
| Moneyness: |
1.17 |
| Premium: |
0.12 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.01 |
| Spread %: |
0.89% |
| Delta: |
0.75 |
| Theta: |
-0.01 |
| Omega: |
2.80 |
| Rho: |
0.27 |
Quote data
| Open: |
1.110 |
| High: |
1.130 |
| Low: |
1.110 |
| Previous Close: |
1.130 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.78% |
| 1 Month |
|
|
+56.94% |
| 3 Months |
|
|
-22.07% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.140 |
1.030 |
| 1M High / 1M Low: |
1.140 |
0.720 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.106 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.907 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.98% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
