Soc. Generale Call 34 UAL 20.09.2024
/ DE000SU0WKM1
Soc. Generale Call 34 UAL 20.09.2.../ DE000SU0WKM1 /
| 7/12/2024 9:45:15 PM |
Chg.-0.100 |
Bid9:58:05 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.050EUR |
-8.70% |
1.050
Bid Size: 10,000 |
-
Ask Size: - |
United Airlines Hold... |
34.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
SU0WKM |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
United Airlines Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
34.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
10/18/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.10 |
| Intrinsic value: |
1.07 |
| Implied volatility: |
- |
| Historic volatility: |
0.35 |
| Parity: |
1.07 |
| Time value: |
-0.03 |
| Break-even: |
41.67 |
| Moneyness: |
1.34 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.04 |
| Spread abs.: |
-0.10 |
| Spread %: |
-8.77% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.100 |
| High: |
1.140 |
| Low: |
1.050 |
| Previous Close: |
1.150 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.32% |
| 1 Month |
|
|
-42.31% |
| 3 Months |
|
|
+9.38% |
| YTD |
|
|
-1.87% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.290 |
1.150 |
| 1M High / 1M Low: |
1.820 |
1.150 |
| 6M High / 6M Low: |
2.040 |
0.770 |
| High (YTD): |
5/14/2024 |
2.040 |
| Low (YTD): |
1/17/2024 |
0.770 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.250 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.436 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.375 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
82.50% |
| Volatility 6M: |
|
129.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
