Soc. Generale Put 30 DAL 21.03.2025
/ DE000SU6QWK9
Soc. Generale Put 30 DAL 21.03.20.../ DE000SU6QWK9 /
| 2024-06-17 6:52:26 PM |
Chg.-0.004 |
Bid6:53:28 PM |
Ask6:53:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.052EUR |
-7.14% |
0.053
Bid Size: 300,000 |
0.063
Ask Size: 300,000 |
Delta Air Lines Inc |
30.00 USD |
2025-03-21 |
Put |
Master data
| WKN: |
SU6QWK |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Delta Air Lines Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-01-08 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-70.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.27 |
| Parity: |
-1.75 |
| Time value: |
0.07 |
| Break-even: |
27.38 |
| Moneyness: |
0.62 |
| Premium: |
0.40 |
| Premium p.a.: |
0.56 |
| Spread abs.: |
0.01 |
| Spread %: |
18.18% |
| Delta: |
-0.07 |
| Theta: |
0.00 |
| Omega: |
-4.82 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.054 |
| High: |
0.055 |
| Low: |
0.052 |
| Previous Close: |
0.056 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.81% |
| 1 Month |
|
|
+33.33% |
| 3 Months |
|
|
-56.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.056 |
0.037 |
| 1M High / 1M Low: |
0.056 |
0.034 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.045 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.041 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
295.82% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
