Soc. Generale Call 54 UAL1/  DE000SV46CP0  /

Frankfurt Zert./SG
2024-06-13  9:36:29 PM Chg.-0.034 Bid9:58:05 PM Ask2024-06-13 Underlying Strike price Expiration date Option type
0.041EUR -45.33% -
Bid Size: -
-
Ask Size: -
UTD AIRLINES HLDGS D... 54.00 - 2024-06-21 Call
 

Master data

WKN: SV46CP
Issuer: Société Générale
Currency: EUR
Underlying: UTD AIRLINES HLDGS DL-,01
Type: Warrant
Option type: Call
Strike price: 54.00 -
Maturity: 2024-06-21
Issue date: 2023-05-09
Last trading day: 2024-06-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 64.07
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 3.11
Historic volatility: 0.36
Parity: -0.79
Time value: 0.07
Break-even: 54.72
Moneyness: 0.85
Premium: 0.19
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 71.43%
Delta: 0.19
Theta: -1.01
Omega: 12.05
Rho: 0.00
 

Quote data

Open: 0.061
High: 0.065
Low: 0.029
Previous Close: 0.075
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -78.42%
3 Months
  -70.71%
YTD
  -72.67%
1 Year
  -95.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.190 0.041
6M High / 6M Low: 0.360 0.040
High (YTD): 2024-04-23 0.360
Low (YTD): 2024-04-16 0.040
52W High: 2023-07-21 1.110
52W Low: 2024-04-16 0.040
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.108
Avg. volume 1M:   0.000
Avg. price 6M:   0.137
Avg. volume 6M:   0.000
Avg. price 1Y:   0.308
Avg. volume 1Y:   0.000
Volatility 1M:   429.04%
Volatility 6M:   523.18%
Volatility 1Y:   382.63%
Volatility 3Y:   -