Soc. Generale Call 55 UAL 16.08.2024
/ DE000SW9UQQ2
Soc. Generale Call 55 UAL 16.08.2.../ DE000SW9UQQ2 /
7/26/2024 9:50:23 PM |
Chg.0.000 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.011EUR |
0.00% |
0.011 Bid Size: 20,000 |
0.021 Ask Size: 20,000 |
United Airlines Hold... |
55.00 USD |
8/16/2024 |
Call |
Master data
WKN: |
SW9UQQ |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
United Airlines Holdings Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
55.00 USD |
Maturity: |
8/16/2024 |
Issue date: |
5/2/2024 |
Last trading day: |
8/15/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
207.79 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.47 |
Historic volatility: |
0.35 |
Parity: |
-0.70 |
Time value: |
0.02 |
Break-even: |
50.87 |
Moneyness: |
0.86 |
Premium: |
0.17 |
Premium p.a.: |
15.46 |
Spread abs.: |
0.01 |
Spread %: |
90.91% |
Delta: |
0.10 |
Theta: |
-0.02 |
Omega: |
20.31 |
Rho: |
0.00 |
Quote data
Open: |
0.011 |
High: |
0.013 |
Low: |
0.009 |
Previous Close: |
0.011 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-63.33% |
1 Month |
|
|
-90.83% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.025 |
0.008 |
1M High / 1M Low: |
0.120 |
0.008 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.016 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.056 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
662.29% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |