Soc. Generale Call 56 UAL 16.08.2024
/ DE000SY1S9B4
Soc. Generale Call 56 UAL 16.08.2.../ DE000SY1S9B4 /
| 27/06/2024 10:29:29 |
Chg.+0.001 |
Bid12:27:27 |
Ask12:27:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.097EUR |
+1.04% |
0.098
Bid Size: 15,000 |
0.110
Ask Size: 15,000 |
United Airlines Hold... |
56.00 USD |
16/08/2024 |
Call |
Master data
| WKN: |
SY1S9B |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
United Airlines Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
56.00 USD |
| Maturity: |
16/08/2024 |
| Issue date: |
14/06/2024 |
| Last trading day: |
15/08/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
40.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.36 |
| Parity: |
-0.74 |
| Time value: |
0.11 |
| Break-even: |
53.53 |
| Moneyness: |
0.86 |
| Premium: |
0.19 |
| Premium p.a.: |
2.55 |
| Spread abs.: |
0.01 |
| Spread %: |
14.58% |
| Delta: |
0.24 |
| Theta: |
-0.03 |
| Omega: |
9.92 |
| Rho: |
0.01 |
Quote data
| Open: |
0.098 |
| High: |
0.098 |
| Low: |
0.097 |
| Previous Close: |
0.096 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.38% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.096 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.111 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
