Soc. Generale Call 55 UAL1 20.09.2024
/ DE000SQ80EZ4
Soc. Generale Call 55 UAL1 20.09..../ DE000SQ80EZ4 /
| 2024-07-05 9:41:17 PM |
Chg.-0.040 |
Bid9:58:00 PM |
Ask9:58:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.130EUR |
-23.53% |
0.130
Bid Size: 30,000 |
0.140
Ask Size: 30,000 |
UTD AIRLINES HLDGS D... |
55.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
SQ80EZ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
UTD AIRLINES HLDGS DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-02-13 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
30.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.35 |
| Parity: |
-1.16 |
| Time value: |
0.14 |
| Break-even: |
56.40 |
| Moneyness: |
0.79 |
| Premium: |
0.30 |
| Premium p.a.: |
2.54 |
| Spread abs.: |
0.01 |
| Spread %: |
7.69% |
| Delta: |
0.23 |
| Theta: |
-0.02 |
| Omega: |
7.25 |
| Rho: |
0.02 |
Quote data
| Open: |
0.160 |
| High: |
0.170 |
| Low: |
0.130 |
| Previous Close: |
0.170 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.58% |
| 1 Month |
|
|
-69.05% |
| 3 Months |
|
|
-23.53% |
| YTD |
|
|
-43.48% |
| 1 Year |
|
|
-88.50% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.130 |
| 1M High / 1M Low: |
0.420 |
0.130 |
| 6M High / 6M Low: |
0.560 |
0.120 |
| High (YTD): |
2024-05-14 |
0.560 |
| Low (YTD): |
2024-04-15 |
0.120 |
| 52W High: |
2023-07-21 |
1.210 |
| 52W Low: |
2024-04-15 |
0.120 |
| Avg. price 1W: |
|
0.158 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.243 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.272 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.379 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
210.98% |
| Volatility 6M: |
|
300.16% |
| Volatility 1Y: |
|
231.75% |
| Volatility 3Y: |
|
- |
