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Soc. Generale Call 52 UAL 20.09.2.../  DE000SW3M5S4  /

Frankfurt Zert./SG
29/07/2024  21:50:37 Chg.-0.020 Bid21:58:01 Ask21:58:01 Underlying Strike price Expiration date Option type
0.110EUR -15.38% 0.110
Bid Size: 30,000		 0.120
Ask Size: 30,000		 United Airlines Hold... 52.00 USD 20/09/2024 Call
 

Master data

WKN: SW3M5S
Issuer: Société Générale
Currency: EUR
Underlying: United Airlines Holdings Inc
Type: Warrant
Option type: Call
Strike price: 52.00 USD
Maturity: 20/09/2024
Issue date: 19/09/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 31.18
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.35
Parity: -0.43
Time value: 0.14
Break-even: 49.31
Moneyness: 0.91
Premium: 0.13
Premium p.a.: 1.32
Spread abs.: 0.01
Spread %: 7.69%
Delta: 0.33
Theta: -0.03
Omega: 10.14
Rho: 0.02
 

Quote data

Open: 0.120
High: 0.130
Low: 0.100
Previous Close: 0.130
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -31.25%
1 Month
  -60.71%
3 Months
  -81.67%
YTD
  -62.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.099
1M High / 1M Low: 0.250 0.099
6M High / 6M Low: 0.720 0.099
High (YTD): 23/04/2024 0.720
Low (YTD): 24/07/2024 0.099
52W High: - -
52W Low: - -
Avg. price 1W:   0.134
Avg. volume 1W:   0.000
Avg. price 1M:   0.172
Avg. volume 1M:   0.000
Avg. price 6M:   0.350
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   406.04%
Volatility 6M:   312.36%
Volatility 1Y:   -
Volatility 3Y:   -