Soc. Generale Call 55 UAL1
/ DE000SQ80EX9
Soc. Generale Call 55 UAL1/ DE000SQ80EX9 /
2024-06-13 9:49:13 PM |
Chg.-0.022 |
Bid9:59:53 PM |
Ask2024-06-13 |
Underlying |
Strike price |
Expiration date |
Option type |
0.025EUR |
-46.81% |
- Bid Size: - |
- Ask Size: - |
UTD AIRLINES HLDGS D... |
55.00 - |
2024-06-21 |
Call |
Master data
WKN: |
SQ80EX |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
UTD AIRLINES HLDGS DL-,01 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
55.00 - |
Maturity: |
2024-06-21 |
Issue date: |
2023-02-13 |
Last trading day: |
2024-06-14 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
98.16 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
2.91 |
Historic volatility: |
0.36 |
Parity: |
-0.89 |
Time value: |
0.05 |
Break-even: |
55.47 |
Moneyness: |
0.84 |
Premium: |
0.20 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
95.83% |
Delta: |
0.14 |
Theta: |
-0.78 |
Omega: |
13.77 |
Rho: |
0.00 |
Quote data
Open: |
0.039 |
High: |
0.042 |
Low: |
0.016 |
Previous Close: |
0.047 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-82.14% |
3 Months |
|
|
-79.17% |
YTD |
|
|
-80.77% |
1 Year |
|
|
-97.02% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.140 |
0.025 |
6M High / 6M Low: |
0.310 |
0.025 |
High (YTD): |
2024-04-23 |
0.310 |
Low (YTD): |
2024-06-13 |
0.025 |
52W High: |
2023-07-21 |
1.060 |
52W Low: |
2024-06-13 |
0.025 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.079 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.116 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.283 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
469.02% |
Volatility 6M: |
|
558.01% |
Volatility 1Y: |
|
405.71% |
Volatility 3Y: |
|
- |