Soc. Generale Call 34 UAL1 20.09.2024
/ DE000SU0WKM1
Soc. Generale Call 34 UAL1 20.09..../ DE000SU0WKM1 /
| 9/12/2024 9:59:28 AM |
Chg.-0.050 |
Bid9:58:04 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.230EUR |
-3.91% |
-
Bid Size: - |
-
Ask Size: - |
UTD AIRLINES HLDGS D... |
34.00 - |
9/20/2024 |
Call |
Master data
| WKN: |
SU0WKM |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
UTD AIRLINES HLDGS DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
34.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
10/18/2023 |
| Last trading day: |
9/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.14 |
| Intrinsic value: |
1.13 |
| Implied volatility: |
3.51 |
| Historic volatility: |
0.37 |
| Parity: |
1.13 |
| Time value: |
0.28 |
| Break-even: |
48.10 |
| Moneyness: |
1.33 |
| Premium: |
0.06 |
| Premium p.a.: |
35.39 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.81 |
| Theta: |
-0.47 |
| Omega: |
2.59 |
| Rho: |
0.00 |
Quote data
| Open: |
1.230 |
| High: |
1.240 |
| Low: |
1.230 |
| Previous Close: |
1.280 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.89% |
| 1 Month |
|
|
+83.58% |
| 3 Months |
|
|
-19.08% |
| YTD |
|
|
+14.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.320 |
1.230 |
| 1M High / 1M Low: |
1.320 |
0.570 |
| 6M High / 6M Low: |
2.040 |
0.530 |
| High (YTD): |
5/14/2024 |
2.040 |
| Low (YTD): |
8/5/2024 |
0.530 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.285 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.894 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.337 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
200.00% |
| Volatility 6M: |
|
164.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
