Soc. Generale Call 45 UAL1
/ DE000SQ80EW1
Soc. Generale Call 45 UAL1/ DE000SQ80EW1 /
| 2024-06-13 9:42:22 PM |
Chg.-0.070 |
Bid9:59:10 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.670EUR |
-9.46% |
-
Bid Size: - |
-
Ask Size: - |
UTD AIRLINES HLDGS D... |
45.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
SQ80EW |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
UTD AIRLINES HLDGS DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-02-13 |
| Last trading day: |
2024-06-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.11 |
| Implied volatility: |
6.35 |
| Historic volatility: |
0.36 |
| Parity: |
0.11 |
| Time value: |
0.55 |
| Break-even: |
51.60 |
| Moneyness: |
1.03 |
| Premium: |
0.12 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.60 |
| Theta: |
-2.97 |
| Omega: |
4.16 |
| Rho: |
0.00 |
Quote data
| Open: |
0.670 |
| High: |
0.700 |
| Low: |
0.580 |
| Previous Close: |
0.740 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-18.29% |
| 3 Months |
|
|
+45.65% |
| YTD |
|
|
+81.08% |
| 1 Year |
|
|
-50.74% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.820 |
0.550 |
| 6M High / 6M Low: |
0.980 |
0.180 |
| High (YTD): |
2024-04-23 |
0.980 |
| Low (YTD): |
2024-04-15 |
0.180 |
| 52W High: |
2023-07-21 |
1.640 |
| 52W Low: |
2024-04-15 |
0.180 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.701 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.483 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.647 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
170.49% |
| Volatility 6M: |
|
353.21% |
| Volatility 1Y: |
|
265.01% |
| Volatility 3Y: |
|
- |
