OverviewChartNewsTraderScreen

Soc. Generale Call 650 UNH 20.09..../  DE000SV66QJ1  /

Frankfurt Zert./SG
06/06/2024  20:11:22 Chg.-0.001 Bid06/06/2024 Ask06/06/2024 Underlying Strike price Expiration date Option type
0.089EUR -1.11% 0.089
Bid Size: 60,000		 0.110
Ask Size: 60,000		 UnitedHealth Group I... 650.00 USD 20/09/2024 Call
 

Master data

WKN: SV66QJ
Issuer: Société Générale
Currency: EUR
Underlying: UnitedHealth Group Inc
Type: Warrant
Option type: Call
Strike price: 650.00 USD
Maturity: 20/09/2024
Issue date: 07/06/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 420.62
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.20
Parity: -13.51
Time value: 0.11
Break-even: 598.86
Moneyness: 0.77
Premium: 0.29
Premium p.a.: 1.43
Spread abs.: 0.01
Spread %: 12.24%
Delta: 0.04
Theta: -0.03
Omega: 18.55
Rho: 0.06
 

Quote data

Open: 0.075
High: 0.100
Low: 0.075
Previous Close: 0.090
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.11%
1 Month
  -19.09%
3 Months
  -19.09%
YTD
  -83.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.090
1M High / 1M Low: 0.170 0.088
6M High / 6M Low: 1.180 0.064
High (YTD): 04/01/2024 0.830
Low (YTD): 04/04/2024 0.064
52W High: - -
52W Low: - -
Avg. price 1W:   0.102
Avg. volume 1W:   0.000
Avg. price 1M:   0.127
Avg. volume 1M:   0.000
Avg. price 6M:   0.287
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   240.06%
Volatility 6M:   244.28%
Volatility 1Y:   -
Volatility 3Y:   -