Soc. Generale Call 525 UNH 20.09.2024
/ DE000SW9PX14
Soc. Generale Call 525 UNH 20.09..../ DE000SW9PX14 /
30/08/2024 09:46:28 |
Chg.+0.030 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
0.550EUR |
+5.77% |
- Bid Size: - |
- Ask Size: - |
UnitedHealth Group I... |
525.00 USD |
20/09/2024 |
Call |
Master data
WKN: |
SW9PX1 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
UnitedHealth Group Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
525.00 USD |
Maturity: |
20/09/2024 |
Issue date: |
29/04/2024 |
Last trading day: |
20/09/2024 |
Ratio: |
100:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
10.27 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.61 |
Intrinsic value: |
0.60 |
Implied volatility: |
- |
Historic volatility: |
0.20 |
Parity: |
0.60 |
Time value: |
-0.08 |
Break-even: |
525.82 |
Moneyness: |
1.13 |
Premium: |
-0.02 |
Premium p.a.: |
-0.23 |
Spread abs.: |
-0.08 |
Spread %: |
-13.33% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.550 |
High: |
0.550 |
Low: |
0.550 |
Previous Close: |
0.520 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+14.58% |
1 Month |
|
|
+3.77% |
3 Months |
|
|
+547.06% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.550 |
0.510 |
1M High / 1M Low: |
0.550 |
0.370 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.522 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.490 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
113.46% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |