Soc. Generale Call 500 UNH 19.06.2026
/ DE000SU55MC0
Soc. Generale Call 500 UNH 19.06..../ DE000SU55MC0 /
| 6/20/2024 9:39:07 AM |
Chg.+0.03 |
Bid6:00:12 PM |
Ask6:00:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.75EUR |
+0.45% |
6.68
Bid Size: 30,000 |
6.74
Ask Size: 30,000 |
UnitedHealth Group I... |
500.00 USD |
6/19/2026 |
Call |
Master data
| WKN: |
SU55MC |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
UnitedHealth Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
500.00 USD |
| Maturity: |
6/19/2026 |
| Issue date: |
12/21/2023 |
| Last trading day: |
6/18/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.58 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.19 |
| Parity: |
-1.76 |
| Time value: |
6.54 |
| Break-even: |
530.64 |
| Moneyness: |
0.96 |
| Premium: |
0.19 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.06 |
| Spread %: |
0.93% |
| Delta: |
0.60 |
| Theta: |
-0.06 |
| Omega: |
4.14 |
| Rho: |
4.10 |
Quote data
| Open: |
6.75 |
| High: |
6.75 |
| Low: |
6.75 |
| Previous Close: |
6.72 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.38% |
| 1 Month |
|
|
-28.95% |
| 3 Months |
|
|
-12.22% |
| YTD |
|
|
-32.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.63 |
6.72 |
| 1M High / 1M Low: |
9.50 |
6.72 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/4/2024 |
11.53 |
| Low (YTD): |
4/15/2024 |
5.38 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.90 |
| Avg. volume 1M: |
|
3.48 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.96% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
