OverviewChartNewsTraderScreen

Soc. Generale Call 45 UAL1 21.06..../  DE000SQ80EW1  /

Frankfurt Zert./SG
13/06/2024  21:42:22 Chg.-0.070 Bid21:59:10 Ask- Underlying Strike price Expiration date Option type
0.670EUR -9.46% -
Bid Size: -		 -
Ask Size: -		 UTD AIRLINES HLDGS D... 45.00 - 21/06/2024 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: 21/06/2024
Issue date: 13/02/2023
Last trading day: 14/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.03
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.14
Implied volatility: 2.51
Historic volatility: 0.36
Parity: 0.14
Time value: 0.52
Break-even: 51.60
Moneyness: 1.03
Premium: 0.11
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.60
Theta: -0.48
Omega: 4.24
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
  -12.99%
1 Month
  -29.47%
3 Months  
+116.13%
YTD  
+81.08%
1 Year
  -52.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.770 0.670
1M High / 1M Low: 0.950 0.550
6M High / 6M Low: 0.980 0.180
High (YTD): 23/04/2024 0.980
Low (YTD): 15/04/2024 0.180
52W High: 21/07/2023 1.640
52W Low: 15/04/2024 0.180
Avg. price 1W:   0.713
Avg. volume 1W:   0.000
Avg. price 1M:   0.736
Avg. volume 1M:   0.000
Avg. price 6M:   0.480
Avg. volume 6M:   0.000
Avg. price 1Y:   0.656
Avg. volume 1Y:   0.000
Volatility 1M:   162.24%
Volatility 6M:   350.04%
Volatility 1Y:   263.51%
Volatility 3Y:   -