Soc. Generale Call 65 DAL 21.03.2025
/ DE000SW97SK8
Soc. Generale Call 65 DAL 21.03.2.../ DE000SW97SK8 /
| 1/24/2025 9:37:00 PM |
Chg.-0.050 |
Bid9:58:40 PM |
Ask9:58:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.470EUR |
-9.62% |
0.490
Bid Size: 7,000 |
0.500
Ask Size: 7,000 |
Delta Air Lines Inc |
65.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
SW97SK |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Delta Air Lines Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
5/10/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.42 |
| Intrinsic value: |
0.21 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.30 |
| Parity: |
0.21 |
| Time value: |
0.29 |
| Break-even: |
66.94 |
| Moneyness: |
1.03 |
| Premium: |
0.05 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.01 |
| Spread %: |
2.04% |
| Delta: |
0.63 |
| Theta: |
-0.04 |
| Omega: |
8.03 |
| Rho: |
0.05 |
Quote data
| Open: |
0.480 |
| High: |
0.540 |
| Low: |
0.470 |
| Previous Close: |
0.520 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.17% |
| 1 Month |
|
|
+20.51% |
| 3 Months |
|
|
+147.37% |
| YTD |
|
|
+34.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.580 |
0.450 |
| 1M High / 1M Low: |
0.580 |
0.250 |
| 6M High / 6M Low: |
0.650 |
0.023 |
| High (YTD): |
1/21/2025 |
0.580 |
| Low (YTD): |
1/3/2025 |
0.250 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.516 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.418 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.258 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
357.77% |
| Volatility 6M: |
|
289.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |