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Soc. Generale Put 35 DAL 20.09.20.../  DE000SV6QVD5  /

Frankfurt Zert./SG
2024-06-25  2:19:34 PM Chg.0.000 Bid2:28:40 PM Ask2:28:40 PM Underlying Strike price Expiration date Option type
0.019EUR 0.00% 0.019
Bid Size: 15,000		 0.029
Ask Size: 15,000		 Delta Air Lines Inc 35.00 USD 2024-09-20 Put
 

Master data

WKN: SV6QVD
Issuer: Société Générale
Currency: EUR
Underlying: Delta Air Lines Inc
Type: Warrant
Option type: Put
Strike price: 35.00 USD
Maturity: 2024-09-20
Issue date: 2023-05-24
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -158.72
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.27
Parity: -1.34
Time value: 0.03
Break-even: 32.32
Moneyness: 0.71
Premium: 0.30
Premium p.a.: 1.99
Spread abs.: 0.01
Spread %: 52.63%
Delta: -0.06
Theta: -0.01
Omega: -8.89
Rho: -0.01
 

Quote data

Open: 0.018
High: 0.019
Low: 0.018
Previous Close: 0.019
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -17.39%
1 Month     0.00%
3 Months
  -75.32%
YTD
  -90.95%
1 Year
  -93.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.023 0.019
1M High / 1M Low: 0.031 0.018
6M High / 6M Low: 0.270 0.018
High (YTD): 2024-01-19 0.270
Low (YTD): 2024-06-10 0.018
52W High: 2023-10-27 0.630
52W Low: 2024-06-10 0.018
Avg. price 1W:   0.021
Avg. volume 1W:   0.000
Avg. price 1M:   0.023
Avg. volume 1M:   0.000
Avg. price 6M:   0.105
Avg. volume 6M:   0.000
Avg. price 1Y:   0.210
Avg. volume 1Y:   0.000
Volatility 1M:   384.59%
Volatility 6M:   214.68%
Volatility 1Y:   166.04%
Volatility 3Y:   -