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Soc. Generale Call 600 UNH 20.09..../  DE000SV66QH5  /

Frankfurt Zert./SG
2024-06-05  3:28:40 PM Chg.+0.010 Bid3:35:18 PM Ask3:35:18 PM Underlying Strike price Expiration date Option type
0.260EUR +4.00% 0.260
Bid Size: 60,000		 0.270
Ask Size: 60,000		 UnitedHealth Group I... 600.00 USD 2024-09-20 Call
 

Master data

WKN: SV66QH
Issuer: Société Générale
Currency: EUR
Underlying: UnitedHealth Group Inc
Type: Warrant
Option type: Call
Strike price: 600.00 USD
Maturity: 2024-09-20
Issue date: 2023-06-07
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 172.05
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.20
Parity: -8.69
Time value: 0.27
Break-even: 554.08
Moneyness: 0.84
Premium: 0.19
Premium p.a.: 0.82
Spread abs.: 0.01
Spread %: 3.85%
Delta: 0.10
Theta: -0.05
Omega: 18.02
Rho: 0.13
 

Quote data

Open: 0.260
High: 0.260
Low: 0.250
Previous Close: 0.250
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+36.84%
1 Month     0.00%
3 Months
  -7.14%
YTD
  -80.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.170
1M High / 1M Low: 0.480 0.170
6M High / 6M Low: 2.620 0.150
High (YTD): 2024-01-04 1.980
Low (YTD): 2024-04-12 0.150
52W High: - -
52W Low: - -
Avg. price 1W:   0.216
Avg. volume 1W:   0.000
Avg. price 1M:   0.325
Avg. volume 1M:   0.000
Avg. price 6M:   0.737
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   276.67%
Volatility 6M:   236.00%
Volatility 1Y:   -
Volatility 3Y:   -