Soc. Generale Call 43 UAL1 21.06..../  DE000SU6JH35  /

Frankfurt Zert./SG
6/13/2024  9:50:30 PM Chg.-0.070 Bid9:58:06 PM Ask- Underlying Strike price Expiration date Option type
0.860EUR -7.53% -
Bid Size: -
-
Ask Size: -
UTD AIRLINES HLDGS D... 43.00 - 6/21/2024 Call
 

Master data

WKN: SU6JH3
Issuer: Société Générale
Currency: EUR
Underlying: UTD AIRLINES HLDGS DL-,01
Type: Warrant
Option type: Call
Strike price: 43.00 -
Maturity: 6/21/2024
Issue date: 1/3/2024
Last trading day: 6/14/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.43
Leverage: Yes

Calculated values

Fair value: 0.31
Intrinsic value: 0.31
Implied volatility: 7.37
Historic volatility: 0.36
Parity: 0.31
Time value: 0.54
Break-even: 51.50
Moneyness: 1.07
Premium: 0.12
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.65
Theta: -3.31
Omega: 3.51
Rho: 0.00
 

Quote data

Open: 0.860
High: 0.870
Low: 0.770
Previous Close: 0.930
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -23.21%
3 Months  
+65.38%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.860 0.860
1M High / 1M Low: 1.120 0.720
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.860
Avg. volume 1W:   0.000
Avg. price 1M:   0.889
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   143.27%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -