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Soc. Generale Call 50 UAL 20.09.2.../  DE000SQ8VN78  /

Frankfurt Zert./SG
26/07/2024  21:41:43 Chg.+0.010 Bid21:59:45 Ask21:59:45 Underlying Strike price Expiration date Option type
0.180EUR +5.88% 0.190
Bid Size: 25,000		 0.200
Ask Size: 25,000		 United Airlines Hold... 50.00 USD 20/09/2024 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: 20/09/2024
Issue date: 09/02/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 21.82
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.35
Parity: -0.24
Time value: 0.20
Break-even: 48.06
Moneyness: 0.95
Premium: 0.10
Premium p.a.: 0.90
Spread abs.: 0.01
Spread %: 5.26%
Delta: 0.42
Theta: -0.03
Omega: 9.10
Rho: 0.02
 

Quote data

Open: 0.160
High: 0.180
Low: 0.160
Previous Close: 0.170
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -21.74%
1 Month
  -48.57%
3 Months
  -74.29%
YTD
  -47.06%
1 Year
  -85.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.140
1M High / 1M Low: 0.350 0.140
6M High / 6M Low: 0.840 0.140
High (YTD): 23/04/2024 0.840
Low (YTD): 24/07/2024 0.140
52W High: 08/08/2023 1.300
52W Low: 24/07/2024 0.140
Avg. price 1W:   0.188
Avg. volume 1W:   0.000
Avg. price 1M:   0.237
Avg. volume 1M:   0.000
Avg. price 6M:   0.422
Avg. volume 6M:   0.000
Avg. price 1Y:   0.469
Avg. volume 1Y:   0.000
Volatility 1M:   350.45%
Volatility 6M:   274.35%
Volatility 1Y:   220.83%
Volatility 3Y:   -