Soc. Generale Call 34 UAL1/  DE000SU0WKL3  /

EUWAX
2024-06-13  8:44:52 AM Chg.- Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
1.69EUR - -
Bid Size: -
-
Ask Size: -
UTD AIRLINES HLDGS D... 34.00 - 2024-06-21 Call
 

Master data

WKN: SU0WKL
Issuer: Société Générale
Currency: EUR
Underlying: UTD AIRLINES HLDGS DL-,01
Type: Warrant
Option type: Call
Strike price: 34.00 -
Maturity: 2024-06-21
Issue date: 2023-10-18
Last trading day: 2024-06-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.75
Leverage: Yes

Calculated values

Fair value: 1.21
Intrinsic value: 1.21
Implied volatility: 11.65
Historic volatility: 0.36
Parity: 1.21
Time value: 0.47
Break-even: 50.80
Moneyness: 1.36
Premium: 0.10
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.79
Theta: -4.06
Omega: 2.17
Rho: 0.00
 

Quote data

Open: 1.69
High: 1.69
Low: 1.69
Previous Close: 1.63
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -9.14%
3 Months  
+45.69%
YTD  
+74.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.86 1.39
6M High / 6M Low: 1.91 0.65
High (YTD): 2024-05-15 1.91
Low (YTD): 2024-01-17 0.65
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.65
Avg. volume 1M:   0.00
Avg. price 6M:   1.20
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   98.32%
Volatility 6M:   143.50%
Volatility 1Y:   -
Volatility 3Y:   -