Soc. Generale Call 54 DAL 21.03.2025
/ DE000SW70K05
Soc. Generale Call 54 DAL 21.03.2.../ DE000SW70K05 /
| 1/24/2025 9:38:01 PM |
Chg.-0.070 |
Bid9:59:40 PM |
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 |
3/21/2025 |
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: |
3/21/2025 |
| Issue date: |
3/20/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.32 |
| Intrinsic value: |
1.29 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.31 |
| Parity: |
1.29 |
| Time value: |
0.06 |
| Break-even: |
65.34 |
| Moneyness: |
1.25 |
| Premium: |
0.01 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.93 |
| Theta: |
-0.02 |
| Omega: |
4.45 |
| 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 |
|
|
+128.07% |
| 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): |
1/22/2025 |
1.410 |
| Low (YTD): |
1/3/2025 |
0.770 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.332 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.103 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.624 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
215.57% |
| Volatility 6M: |
|
210.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |