Soc. Generale Call 480 UNH 21.06.2024
/ DE000SN2PQS4
Soc. Generale Call 480 UNH 21.06..../ DE000SN2PQS4 /
| 2024-06-13 9:46:03 AM |
Chg.- |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.24EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
UnitedHealth Group I... |
480.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SN2PQS |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
UnitedHealth Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
480.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-05-30 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
33.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.69 |
| Intrinsic value: |
1.61 |
| Implied volatility: |
- |
| Historic volatility: |
0.20 |
| Parity: |
1.61 |
| Time value: |
-0.22 |
| Break-even: |
460.93 |
| Moneyness: |
1.04 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.22 |
| Spread abs.: |
-0.33 |
| Spread %: |
-19.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.24 |
| High: |
1.24 |
| Low: |
1.24 |
| Previous Close: |
1.70 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-42.59% |
| 1 Month |
|
|
-62.42% |
| 3 Months |
|
|
-54.24% |
| YTD |
|
|
-79.37% |
| 1 Year |
|
|
-67.62% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.16 |
1.24 |
| 1M High / 1M Low: |
4.24 |
1.04 |
| 6M High / 6M Low: |
7.58 |
0.68 |
| High (YTD): |
2024-01-04 |
7.58 |
| Low (YTD): |
2024-04-15 |
0.68 |
| 52W High: |
2023-10-16 |
8.70 |
| 52W Low: |
2024-04-15 |
0.68 |
| Avg. price 1W: |
|
1.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.60 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.99 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
393.67% |
| Volatility 6M: |
|
348.99% |
| Volatility 1Y: |
|
260.46% |
| Volatility 3Y: |
|
- |
