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Soc. Generale Call 56 UAL1 21.06..../  DE000SV46CQ8  /

EUWAX
6/13/2024  1:59:45 PM Chg.- Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.022EUR - -
Bid Size: -		 -
Ask Size: -		 UTD AIRLINES HLDGS D... 56.00 - 6/21/2024 Call
 

Master data

WKN: SV46CQ
Issuer: Société Générale
Currency: EUR
Underlying: UTD AIRLINES HLDGS DL-,01
Type: Warrant
Option type: Call
Strike price: 56.00 -
Maturity: 6/21/2024
Issue date: 5/9/2023
Last trading day: 6/14/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 145.06
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.11
Historic volatility: 0.36
Parity: -0.96
Time value: 0.03
Break-even: 56.32
Moneyness: 0.83
Premium: 0.21
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 146.15%
Delta: 0.11
Theta: -0.10
Omega: 15.51
Rho: 0.00
 

Quote data

Open: 0.024
High: 0.024
Low: 0.022
Previous Close: 0.020
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -65.08%
1 Month
  -89.52%
3 Months
  -63.33%
YTD
  -81.67%
1 Year
  -97.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.043 0.020
1M High / 1M Low: 0.210 0.020
6M High / 6M Low: 0.250 0.020
High (YTD): 4/23/2024 0.250
Low (YTD): 6/12/2024 0.020
52W High: 7/21/2023 1.030
52W Low: 6/12/2024 0.020
Avg. price 1W:   0.031
Avg. volume 1W:   0.000
Avg. price 1M:   0.086
Avg. volume 1M:   0.000
Avg. price 6M:   0.097
Avg. volume 6M:   0.000
Avg. price 1Y:   0.269
Avg. volume 1Y:   0.000
Volatility 1M:   529.31%
Volatility 6M:   408.75%
Volatility 1Y:   310.35%
Volatility 3Y:   -