Soc. Generale Call 54 DAL 21.03.2025
/ DE000SW70K05
Soc. Generale Call 54 DAL 21.03.2.../ DE000SW70K05 /
| 24/01/2025 21:38:01 |
Chg.-0.070 |
Bid21:59:40 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.300EUR |
-5.11% |
1.320
Bid Size: 5,000 |
-
Ask Size: - |
Delta Air Lines Inc |
54.00 USD |
21/03/2025 |
Call |
Master data
| WKN: |
SW70K0 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Delta Air Lines Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
54.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
20/03/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.28 |
| Intrinsic value: |
1.26 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.30 |
| Parity: |
1.26 |
| Time value: |
0.06 |
| Break-even: |
64.65 |
| Moneyness: |
1.24 |
| Premium: |
0.01 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.92 |
| Theta: |
-0.02 |
| Omega: |
4.46 |
| Rho: |
0.07 |
Quote data
| Open: |
1.300 |
| High: |
1.380 |
| Low: |
1.300 |
| Previous Close: |
1.370 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.84% |
| 1 Month |
|
|
+35.42% |
| 3 Months |
|
|
+140.74% |
| YTD |
|
|
+46.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.410 |
1.240 |
| 1M High / 1M Low: |
1.410 |
0.770 |
| 6M High / 6M Low: |
1.410 |
0.076 |
| High (YTD): |
22/01/2025 |
1.410 |
| Low (YTD): |
03/01/2025 |
0.770 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.344 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.113 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.637 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
211.76% |
| Volatility 6M: |
|
210.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |