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Soc. Generale Call 55 UAL1 20.09..../  DE000SQ80EZ4  /

EUWAX
2024-07-26  9:56:09 AM Chg.+0.017 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.071EUR +31.48% -
Bid Size: -		 -
Ask Size: -		 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: 52.57
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.35
Parity: -1.14
Time value: 0.08
Break-even: 55.83
Moneyness: 0.79
Premium: 0.28
Premium p.a.: 4.13
Spread abs.: 0.01
Spread %: 13.70%
Delta: 0.18
Theta: -0.02
Omega: 9.33
Rho: 0.01
 

Quote data

Open: 0.071
High: 0.071
Low: 0.071
Previous Close: 0.054
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.58%
1 Month
  -60.56%
3 Months
  -85.21%
YTD
  -69.13%
1 Year
  -92.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.089 0.054
1M High / 1M Low: 0.190 0.054
6M High / 6M Low: 0.560 0.054
High (YTD): 2024-05-15 0.560
Low (YTD): 2024-07-25 0.054
52W High: 2023-08-08 1.000
52W Low: 2024-07-25 0.054
Avg. price 1W:   0.077
Avg. volume 1W:   0.000
Avg. price 1M:   0.116
Avg. volume 1M:   0.000
Avg. price 6M:   0.255
Avg. volume 6M:   0.000
Avg. price 1Y:   0.318
Avg. volume 1Y:   0.000
Volatility 1M:   350.45%
Volatility 6M:   260.41%
Volatility 1Y:   217.12%
Volatility 3Y:   -