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Soc. Generale Put 50 UAL1 20.09.2.../  DE000SQ8VNN4  /

EUWAX
04/09/2024  09:15:43 Chg.+0.010 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
0.500EUR +2.04% -
Bid Size: -		 -
Ask Size: -		 UTD AIRLINES HLDGS D... 50.00 - 20/09/2024 Put
 

Master data

WKN: SQ8VNN
Issuer: Société Générale
Currency: EUR
Underlying: UTD AIRLINES HLDGS DL-,01
Type: Warrant
Option type: Put
Strike price: 50.00 -
Maturity: 20/09/2024
Issue date: 09/02/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -6.97
Leverage: Yes

Calculated values

Fair value: 1.03
Intrinsic value: 1.03
Implied volatility: -
Historic volatility: 0.37
Parity: 1.03
Time value: -0.46
Break-even: 44.30
Moneyness: 1.26
Premium: -0.12
Premium p.a.: -0.94
Spread abs.: 0.01
Spread %: 1.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.500
High: 0.500
Low: 0.500
Previous Close: 0.490
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.63%
1 Month
  -29.58%
3 Months  
+61.29%
YTD
  -45.65%
1 Year
  -29.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.670 0.490
1M High / 1M Low: 1.010 0.490
6M High / 6M Low: 1.010 0.260
High (YTD): 17/01/2024 1.200
Low (YTD): 20/05/2024 0.260
52W High: 27/10/2023 1.590
52W Low: 20/05/2024 0.260
Avg. price 1W:   0.574
Avg. volume 1W:   0.000
Avg. price 1M:   0.709
Avg. volume 1M:   0.000
Avg. price 6M:   0.524
Avg. volume 6M:   0.000
Avg. price 1Y:   0.773
Avg. volume 1Y:   0.000
Volatility 1M:   184.55%
Volatility 6M:   187.62%
Volatility 1Y:   149.62%
Volatility 3Y:   -