Soc. Generale Call 54 UAL 20.09.2024
/ DE000SW3M5T2
Soc. Generale Call 54 UAL 20.09.2.../ DE000SW3M5T2 /
04/09/2024 16:52:21 |
Chg.+0.001 |
Bid16:53:15 |
Ask16:53:15 |
Underlying |
Strike price |
Expiration date |
Option type |
0.002EUR |
+100.00% |
0.002 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 |
|
|
+100.00% |
1 Month |
|
|
-84.62% |
3 Months |
|
|
-99.51% |
YTD |
|
|
-99.20% |
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: |
|
- |