Soc. Generale Call 50 DAL 21.03.2025
/ DE000SW2X8N7
Soc. Generale Call 50 DAL 21.03.2.../ DE000SW2X8N7 /
| 1/24/2025 9:51:00 AM |
Chg.-0.06 |
Bid10:05:02 PM |
Ask10:05:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.68EUR |
-3.45% |
-
Bid Size: - |
-
Ask Size: - |
Delta Air Lines Inc |
50.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
SW2X8N |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Delta Air Lines Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
8/31/2023 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.70 |
| Intrinsic value: |
1.68 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.31 |
| Parity: |
1.68 |
| Time value: |
0.04 |
| Break-even: |
65.20 |
| Moneyness: |
1.35 |
| Premium: |
0.01 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.96 |
| Theta: |
-0.01 |
| Omega: |
3.60 |
| Rho: |
0.07 |
Quote data
| Open: |
1.68 |
| High: |
1.68 |
| Low: |
1.68 |
| Previous Close: |
1.74 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.66% |
| 1 Month |
|
|
+40.00% |
| 3 Months |
|
|
+118.18% |
| YTD |
|
|
+42.37% |
| 1 Year |
|
|
+630.43% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.84 |
1.59 |
| 1M High / 1M Low: |
1.84 |
1.00 |
| 6M High / 6M Low: |
1.84 |
0.11 |
| High (YTD): |
1/22/2025 |
1.84 |
| Low (YTD): |
1/6/2025 |
1.00 |
| 52W High: |
1/22/2025 |
1.84 |
| 52W Low: |
8/8/2024 |
0.11 |
| Avg. price 1W: |
|
1.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.79 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.65 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
132.65% |
| Volatility 6M: |
|
183.93% |
| Volatility 1Y: |
|
168.01% |
| Volatility 3Y: |
|
- |