Soc. Generale Call 650 UNH 20.09.2024
/ DE000SV66QJ1
Soc. Generale Call 650 UNH 20.09..../ DE000SV66QJ1 /
| 6/5/2024 10:56:28 AM |
Chg.+0.020 |
Bid3:16:07 PM |
Ask3:16:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.099EUR |
+25.32% |
0.096
Bid Size: 10,000 |
0.150
Ask Size: 10,000 |
UnitedHealth Group I... |
650.00 USD |
9/20/2024 |
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: |
9/20/2024 |
| Issue date: |
6/7/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
387.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.20 |
| Parity: |
-13.28 |
| Time value: |
0.12 |
| Break-even: |
598.53 |
| Moneyness: |
0.78 |
| Premium: |
0.29 |
| Premium p.a.: |
1.37 |
| Spread abs.: |
0.01 |
| Spread %: |
9.09% |
| Delta: |
0.05 |
| Theta: |
-0.03 |
| Omega: |
18.35 |
| Rho: |
0.06 |
Quote data
| Open: |
0.099 |
| High: |
0.099 |
| Low: |
0.099 |
| Previous Close: |
0.079 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.00% |
| 1 Month |
|
|
+11.24% |
| 3 Months |
|
|
-1.00% |
| YTD |
|
|
-80.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.069 |
| 1M High / 1M Low: |
0.160 |
0.069 |
| 6M High / 6M Low: |
1.260 |
0.046 |
| High (YTD): |
1/4/2024 |
0.860 |
| Low (YTD): |
4/12/2024 |
0.046 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.087 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.111 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.283 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
261.87% |
| Volatility 6M: |
|
358.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
