OverviewChartNewsTraderScreen

Soc. Generale Call 38 UAL1 21.06..../  DE000SV44KK9  /

Frankfurt Zert./SG
2024-06-13  9:40:17 PM Chg.-0.060 Bid9:58:06 PM Ask- Underlying Strike price Expiration date Option type
1.320EUR -4.35% -
Bid Size: -		 -
Ask Size: -		 UTD AIRLINES HLDGS D... 38.00 - 2024-06-21 Call
 

Master data

WKN: SV44KK
Issuer: Société Générale
Currency: EUR
Underlying: UTD AIRLINES HLDGS DL-,01
Type: Warrant
Option type: Call
Strike price: 38.00 -
Maturity: 2024-06-21
Issue date: 2023-05-08
Last trading day: 2024-06-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.54
Leverage: Yes

Calculated values

Fair value: 0.84
Intrinsic value: 0.84
Implied volatility: 3.85
Historic volatility: 0.36
Parity: 0.84
Time value: 0.47
Break-even: 51.10
Moneyness: 1.22
Premium: 0.10
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.74
Theta: -0.62
Omega: 2.63
Rho: 0.00
 

Quote data

Open: 1.320
High: 1.370
Low: 1.230
Previous Close: 1.380
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.04%
1 Month
  -15.38%
3 Months  
+91.30%
YTD  
+85.92%
1 Year
  -29.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.420 1.310
1M High / 1M Low: 1.570 1.180
6M High / 6M Low: 1.590 0.440
High (YTD): 2024-05-14 1.590
Low (YTD): 2024-01-17 0.440
52W High: 2023-07-21 2.130
52W Low: 2023-10-27 0.370
Avg. price 1W:   1.357
Avg. volume 1W:   0.000
Avg. price 1M:   1.363
Avg. volume 1M:   0.000
Avg. price 6M:   0.926
Avg. volume 6M:   0.000
Avg. price 1Y:   1.066
Avg. volume 1Y:   0.000
Volatility 1M:   88.78%
Volatility 6M:   208.26%
Volatility 1Y:   165.34%
Volatility 3Y:   -