Soc. Generale Call 52 DAL 21.06.2.../  DE000SV7VAK2  /

EUWAX
2024-06-17  9:49:21 AM Chg.-0.016 Bid2024-06-17 Ask2024-06-17 Underlying Strike price Expiration date Option type
0.002EUR -88.89% 0.002
Bid Size: 10,000
0.020
Ask Size: 10,000
Delta Air Lines Inc 52.00 USD 2024-06-21 Call
 

Master data

WKN: SV7VAK
Issuer: Société Générale
Currency: EUR
Underlying: Delta Air Lines Inc
Type: Warrant
Option type: Call
Strike price: 52.00 USD
Maturity: 2024-06-21
Issue date: 2023-06-22
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 227.61
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.27
Parity: -0.31
Time value: 0.02
Break-even: 48.79
Moneyness: 0.94
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 100.00%
Delta: 0.15
Theta: -0.08
Omega: 33.31
Rho: 0.00
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.018
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -95.74%
1 Month
  -98.95%
3 Months
  -96.72%
YTD
  -97.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.049 0.018
1M High / 1M Low: 0.210 0.018
6M High / 6M Low: 0.260 0.018
High (YTD): 2024-05-07 0.260
Low (YTD): 2024-06-14 0.018
52W High: - -
52W Low: - -
Avg. price 1W:   0.034
Avg. volume 1W:   0.000
Avg. price 1M:   0.102
Avg. volume 1M:   0.000
Avg. price 6M:   0.092
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   495.75%
Volatility 6M:   334.39%
Volatility 1Y:   -
Volatility 3Y:   -