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Soc. Generale Call 44 UAL1 21.06..../  DE000SV44KM5  /

EUWAX
2024-06-13  9:47:11 AM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.770EUR - -
Bid Size: -		 -
Ask Size: -		 UTD AIRLINES HLDGS D... 44.00 - 2024-06-21 Call
 

Master data

WKN: SV44KM
Issuer: Société Générale
Currency: EUR
Underlying: UTD AIRLINES HLDGS DL-,01
Type: Warrant
Option type: Call
Strike price: 44.00 -
Maturity: 2024-06-21
Issue date: 2023-05-08
Last trading day: 2024-06-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.07
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.21
Implied volatility: 6.92
Historic volatility: 0.36
Parity: 0.21
Time value: 0.55
Break-even: 51.60
Moneyness: 1.05
Premium: 0.12
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.62
Theta: -3.18
Omega: 3.78
Rho: 0.00
 

Quote data

Open: 0.770
High: 0.770
Low: 0.770
Previous Close: 0.700
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -19.79%
3 Months  
+60.42%
YTD  
+83.33%
1 Year
  -46.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.960 0.540
6M High / 6M Low: 1.030 0.200
High (YTD): 2024-05-15 1.030
Low (YTD): 2024-04-16 0.200
52W High: 2023-07-21 1.710
52W Low: 2024-04-16 0.200
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.757
Avg. volume 1M:   0.000
Avg. price 6M:   0.516
Avg. volume 6M:   0.000
Avg. price 1Y:   0.689
Avg. volume 1Y:   0.000
Volatility 1M:   205.63%
Volatility 6M:   245.23%
Volatility 1Y:   196.78%
Volatility 3Y:   -