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Soc. Generale Call 54 UAL 20.09.2.../  DE000SW3M5T2  /

Frankfurt Zert./SG
04/09/2024  18:52:53 Chg.0.000 Bid18:55:17 Ask18:55:17 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 175,000		 0.020
Ask Size: 175,000		 United Airlines Hold... 54.00 USD 20/09/2024 Call
 

Master data

WKN: SW3M5T
Issuer: Société Générale
Currency: EUR
Underlying: United Airlines Holdings Inc
Type: Warrant
Option type: Call
Strike price: 54.00 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: 198.53
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.68
Historic volatility: 0.37
Parity: -0.92
Time value: 0.02
Break-even: 49.08
Moneyness: 0.81
Premium: 0.24
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.08
Theta: -0.03
Omega: 16.40
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.002
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -92.31%
3 Months
  -99.76%
YTD
  -99.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.002 0.001
1M High / 1M Low: 0.012 0.001
6M High / 6M Low: 0.610 0.001
High (YTD): 14/05/2024 0.610
Low (YTD): 03/09/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.244
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,418.82%
Volatility 6M:   653.21%
Volatility 1Y:   -
Volatility 3Y:   -