Soc. Generale Call 50 UAL 20.09.2024
/ DE000SQ8VN78
Soc. Generale Call 50 UAL 20.09.2.../ DE000SQ8VN78 /
| 2024-07-05 9:42:21 PM |
Chg.-0.060 |
Bid9:58:00 PM |
Ask9:58:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
-18.75% |
0.260
Bid Size: 25,000 |
0.270
Ask Size: 25,000 |
United Airlines Hold... |
50.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
SQ8VN7 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
United Airlines Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-02-09 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
16.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.35 |
| Parity: |
-0.28 |
| Time value: |
0.27 |
| Break-even: |
48.83 |
| Moneyness: |
0.94 |
| Premium: |
0.13 |
| Premium p.a.: |
0.77 |
| Spread abs.: |
0.01 |
| Spread %: |
3.85% |
| Delta: |
0.44 |
| Theta: |
-0.03 |
| Omega: |
7.09 |
| Rho: |
0.03 |
Quote data
| Open: |
0.310 |
| High: |
0.330 |
| Low: |
0.260 |
| Previous Close: |
0.320 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.71% |
| 1 Month |
|
|
-61.19% |
| 3 Months |
|
|
-7.14% |
| YTD |
|
|
-23.53% |
| 1 Year |
|
|
-80.45% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.330 |
0.260 |
| 1M High / 1M Low: |
0.670 |
0.260 |
| 6M High / 6M Low: |
0.840 |
0.200 |
| High (YTD): |
2024-04-23 |
0.840 |
| Low (YTD): |
2024-01-22 |
0.200 |
| 52W High: |
2023-07-21 |
1.470 |
| 52W Low: |
2023-10-27 |
0.190 |
| Avg. price 1W: |
|
0.308 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.435 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.432 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.538 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
156.55% |
| Volatility 6M: |
|
256.58% |
| Volatility 1Y: |
|
201.27% |
| Volatility 3Y: |
|
- |
