Soc. Generale Put 50 UAL1 21.06.2.../  DE000SQ8VNL8  /

EUWAX
2024-06-13  9:39:47 AM Chg.- Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.021EUR - -
Bid Size: -
-
Ask Size: -
UTD AIRLINES HLDGS D... 50.00 - 2024-06-21 Put
 

Master data

WKN: SQ8VNL
Issuer: Société Générale
Currency: EUR
Underlying: UTD AIRLINES HLDGS DL-,01
Type: Warrant
Option type: Put
Strike price: 50.00 -
Maturity: 2024-06-21
Issue date: 2023-02-09
Last trading day: 2024-06-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -116.05
Leverage: Yes

Calculated values

Fair value: 0.36
Intrinsic value: 0.36
Implied volatility: -
Historic volatility: 0.36
Parity: 0.36
Time value: -0.32
Break-even: 49.60
Moneyness: 1.08
Premium: -0.07
Premium p.a.: -0.99
Spread abs.: 0.01
Spread %: 14.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.021
High: 0.021
Low: 0.021
Previous Close: 0.044
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -54.35%
1 Month
  -71.23%
3 Months
  -97.12%
YTD
  -97.53%
1 Year
  -96.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.048 0.021
1M High / 1M Low: 0.180 0.021
6M High / 6M Low: 1.150 0.021
High (YTD): 2024-01-17 1.150
Low (YTD): 2024-06-13 0.021
52W High: 2023-10-27 1.560
52W Low: 2024-06-13 0.021
Avg. price 1W:   0.036
Avg. volume 1W:   0.000
Avg. price 1M:   0.079
Avg. volume 1M:   0.000
Avg. price 6M:   0.560
Avg. volume 6M:   0.000
Avg. price 1Y:   0.700
Avg. volume 1Y:   0.000
Volatility 1M:   488.40%
Volatility 6M:   262.15%
Volatility 1Y:   195.93%
Volatility 3Y:   -