Soc. Generale Call 55 UAL1/  DE000SQ80EX9  /

Frankfurt Zert./SG
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:   -