Soc. Generale Call 34 UAL 20.09.2024
/ DE000SU0WKM1
Soc. Generale Call 34 UAL 20.09.2.../ DE000SU0WKM1 /
| 2024-07-05 8:45:07 AM |
Chg.0.00 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.36EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
United Airlines Hold... |
34.00 USD |
2024-09-20 |
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: |
2024-09-20 |
| Issue date: |
2023-10-18 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.37 |
| Intrinsic value: |
1.34 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.35 |
| Parity: |
1.34 |
| Time value: |
0.08 |
| Break-even: |
45.65 |
| Moneyness: |
1.43 |
| Premium: |
0.02 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.92 |
| Theta: |
-0.02 |
| Omega: |
2.90 |
| Rho: |
0.06 |
Quote data
| Open: |
1.36 |
| High: |
1.36 |
| Low: |
1.36 |
| Previous Close: |
1.36 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-26.09% |
| 3 Months |
|
|
+27.10% |
| YTD |
|
|
+25.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.38 |
1.34 |
| 1M High / 1M Low: |
1.84 |
1.34 |
| 6M High / 6M Low: |
2.00 |
0.77 |
| High (YTD): |
2024-05-15 |
2.00 |
| Low (YTD): |
2024-01-17 |
0.77 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.34 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
65.77% |
| Volatility 6M: |
|
120.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
