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

EUWAX
2024-07-29  8:18:28 AM Chg.+0.007 Bid6:34:28 PM Ask6:34:28 PM Underlying Strike price Expiration date Option type
0.085EUR +8.97% 0.068
Bid Size: 250,000		 0.078
Ask Size: 250,000		 United Airlines Hold... 54.00 USD 2024-09-20 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: 2024-09-20
Issue date: 2023-09-19
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 44.09
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.35
Parity: -0.61
Time value: 0.10
Break-even: 50.75
Moneyness: 0.88
Premium: 0.16
Premium p.a.: 1.82
Spread abs.: 0.01
Spread %: 11.24%
Delta: 0.25
Theta: -0.02
Omega: 10.99
Rho: 0.01
 

Quote data

Open: 0.085
High: 0.085
Low: 0.085
Previous Close: 0.078
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.73%
1 Month
  -57.50%
3 Months
  -82.65%
YTD
  -66.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.066
1M High / 1M Low: 0.210 0.066
6M High / 6M Low: 0.600 0.066
High (YTD): 2024-05-15 0.600
Low (YTD): 2024-07-25 0.066
52W High: - -
52W Low: - -
Avg. price 1W:   0.093
Avg. volume 1W:   0.000
Avg. price 1M:   0.128
Avg. volume 1M:   0.000
Avg. price 6M:   0.281
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   362.57%
Volatility 6M:   250.64%
Volatility 1Y:   -
Volatility 3Y:   -