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

EUWAX
2024-07-29  8:18:24 AM Chg.+0.010 Bid6:22:44 PM Ask6:22:44 PM Underlying Strike price Expiration date Option type
0.120EUR +9.09% 0.100
Bid Size: 250,000		 0.110
Ask Size: 250,000		 United Airlines Hold... 52.00 USD 2024-09-20 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: 2024-09-20
Issue date: 2023-09-19
Last trading day: 2024-09-19
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: 0.120
Low: 0.120
Previous Close: 0.110
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month
  -52.00%
3 Months
  -79.31%
YTD
  -58.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.093
1M High / 1M Low: 0.270 0.093
6M High / 6M Low: 0.710 0.093
High (YTD): 2024-05-15 0.710
Low (YTD): 2024-07-25 0.093
52W High: - -
52W Low: - -
Avg. price 1W:   0.131
Avg. volume 1W:   0.000
Avg. price 1M:   0.172
Avg. volume 1M:   0.000
Avg. price 6M:   0.341
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   382.22%
Volatility 6M:   248.81%
Volatility 1Y:   -
Volatility 3Y:   -