Soc. Generale Call 42 DAL 21.03.2025
/ DE000SW7K8S6
Soc. Generale Call 42 DAL 21.03.2.../ DE000SW7K8S6 /
| 24/01/2025 21:44:30 |
Chg.-0.070 |
Bid21:59:20 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.410EUR |
-2.82% |
2.420
Bid Size: 4,000 |
-
Ask Size: - |
Delta Air Lines Inc |
42.00 USD |
21/03/2025 |
Call |
Master data
| WKN: |
SW7K8S |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Delta Air Lines Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
42.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
12/03/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.42 |
| Intrinsic value: |
2.40 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.30 |
| Parity: |
2.40 |
| Time value: |
0.02 |
| Break-even: |
64.22 |
| Moneyness: |
1.60 |
| Premium: |
0.00 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.99 |
| Theta: |
-0.01 |
| Omega: |
2.62 |
| Rho: |
0.06 |
Quote data
| Open: |
2.400 |
| High: |
2.470 |
| Low: |
2.400 |
| Previous Close: |
2.480 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.69% |
| 1 Month |
|
|
+24.87% |
| 3 Months |
|
|
+88.28% |
| YTD |
|
|
+28.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.530 |
2.340 |
| 1M High / 1M Low: |
2.530 |
1.720 |
| 6M High / 6M Low: |
2.530 |
0.310 |
| High (YTD): |
22/01/2025 |
2.530 |
| Low (YTD): |
03/01/2025 |
1.720 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.454 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.167 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.345 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
120.71% |
| Volatility 6M: |
|
133.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |