Soc. Generale Call 52 UAL 16.08.2.../  DE000SY1S894  /

EUWAX
12/07/2024  10:17:16 Chg.-0.042 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
0.098EUR -30.00% -
Bid Size: -
-
Ask Size: -
United Airlines Hold... 52.00 USD 16/08/2024 Call
 

Master data

WKN: SY1S89
Issuer: Société Générale
Currency: EUR
Underlying: United Airlines Holdings Inc
Type: Warrant
Option type: Call
Strike price: 52.00 USD
Maturity: 16/08/2024
Issue date: 14/06/2024
Last trading day: 15/08/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 41.97
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.35
Parity: -0.58
Time value: 0.10
Break-even: 48.82
Moneyness: 0.88
Premium: 0.16
Premium p.a.: 3.84
Spread abs.: 0.01
Spread %: 11.11%
Delta: 0.25
Theta: -0.03
Omega: 10.66
Rho: 0.01
 

Quote data

Open: 0.092
High: 0.098
Low: 0.092
Previous Close: 0.140
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -42.35%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.098
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.126
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -