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Soc. Generale Call 46 UAL1 21.06..../  DE000SV44KN3  /

EUWAX
2024-06-13  9:47:19 AM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.590EUR - -
Bid Size: -		 -
Ask Size: -		 UTD AIRLINES HLDGS D... 46.00 - 2024-06-21 Call
 

Master data

WKN: SV44KN
Issuer: Société Générale
Currency: EUR
Underlying: UTD AIRLINES HLDGS DL-,01
Type: Warrant
Option type: Call
Strike price: 46.00 -
Maturity: 2024-06-21
Issue date: 2023-05-08
Last trading day: 2024-06-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.23
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.09
Implied volatility: 3.13
Historic volatility: 0.36
Parity: 0.09
Time value: 0.48
Break-even: 51.70
Moneyness: 1.02
Premium: 0.10
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.58
Theta: -0.87
Omega: 4.80
Rho: 0.00
 

Quote data

Open: 0.590
High: 0.590
Low: 0.590
Previous Close: 0.530
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -4.84%
1 Month
  -28.92%
3 Months  
+118.52%
YTD  
+73.53%
1 Year
  -56.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.620 0.530
1M High / 1M Low: 0.830 0.390
6M High / 6M Low: 0.870 0.150
High (YTD): 2024-05-15 0.870
Low (YTD): 2024-04-16 0.150
52W High: 2023-07-21 1.580
52W Low: 2024-04-16 0.150
Avg. price 1W:   0.580
Avg. volume 1W:   0.000
Avg. price 1M:   0.607
Avg. volume 1M:   0.000
Avg. price 6M:   0.412
Avg. volume 6M:   0.000
Avg. price 1Y:   0.596
Avg. volume 1Y:   0.000
Volatility 1M:   245.44%
Volatility 6M:   268.53%
Volatility 1Y:   215.56%
Volatility 3Y:   -