Soc. Generale Call 64.5 DAL 21.03.2025
/ DE000SJ1DUG5
Soc. Generale Call 64.5 DAL 21.03.../ DE000SJ1DUG5 /
| 1/24/2025 9:19:08 AM |
Chg.-0.030 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.520EUR |
-5.45% |
-
Bid Size: - |
-
Ask Size: - |
Delta Air Lines Inc |
64.50 USD |
3/21/2025 |
Call |
Master data
| WKN: |
SJ1DUG |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Delta Air Lines Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
64.50 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
10/17/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
11.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.48 |
| Intrinsic value: |
0.28 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.31 |
| Parity: |
0.28 |
| Time value: |
0.28 |
| Break-even: |
67.53 |
| Moneyness: |
1.05 |
| Premium: |
0.04 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.01 |
| Spread %: |
1.82% |
| Delta: |
0.65 |
| Theta: |
-0.04 |
| Omega: |
7.56 |
| Rho: |
0.06 |
Quote data
| Open: |
0.520 |
| High: |
0.520 |
| Low: |
0.520 |
| Previous Close: |
0.550 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.33% |
| 1 Month |
|
|
+36.84% |
| 3 Months |
|
|
+147.62% |
| YTD |
|
|
+48.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.650 |
0.450 |
| 1M High / 1M Low: |
0.650 |
0.250 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/22/2025 |
0.650 |
| Low (YTD): |
1/6/2025 |
0.250 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.518 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.417 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
276.43% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |