Soc. Generale Call 70 DAL 21.03.2025
/ DE000SJ2JKZ1
Soc. Generale Call 70 DAL 21.03.2.../ DE000SJ2JKZ1 /
| 1/24/2025 9:42:31 PM |
Chg.-0.040 |
Bid9:59:56 PM |
Ask9:59:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
-13.79% |
0.260
Bid Size: 10,000 |
0.270
Ask Size: 10,000 |
Delta Air Lines Inc |
70.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
SJ2JKZ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Delta Air Lines Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
11/11/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
23.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.31 |
| Parity: |
-0.24 |
| Time value: |
0.28 |
| Break-even: |
70.01 |
| Moneyness: |
0.96 |
| Premium: |
0.08 |
| Premium p.a.: |
0.66 |
| Spread abs.: |
0.01 |
| Spread %: |
3.70% |
| Delta: |
0.44 |
| Theta: |
-0.03 |
| Omega: |
10.13 |
| Rho: |
0.04 |
Quote data
| Open: |
0.250 |
| High: |
0.290 |
| Low: |
0.250 |
| Previous Close: |
0.290 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+8.70% |
| 3 Months |
|
|
- |
| YTD |
|
|
+25.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.320 |
0.240 |
| 1M High / 1M Low: |
0.350 |
0.140 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/10/2025 |
0.350 |
| Low (YTD): |
1/3/2025 |
0.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.282 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.232 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
451.67% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |