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Soc. Generale Put 55 UAL1 21.06.2.../  DE000SV694P2  /

Frankfurt Zert./SG
2024-06-13  9:35:13 PM Chg.+0.060 Bid9:58:05 PM Ask2024-06-13 Underlying Strike price Expiration date Option type
0.290EUR +26.09% -
Bid Size: -		 -
Ask Size: -		 UTD AIRLINES HLDGS D... 55.00 - 2024-06-21 Put
 

Master data

WKN: SV694P
Issuer: Société Générale
Currency: EUR
Underlying: UTD AIRLINES HLDGS DL-,01
Type: Warrant
Option type: Put
Strike price: 55.00 -
Maturity: 2024-06-21
Issue date: 2023-06-09
Last trading day: 2024-06-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -16.58
Leverage: Yes

Calculated values

Fair value: 0.86
Intrinsic value: 0.86
Implied volatility: -
Historic volatility: 0.36
Parity: 0.86
Time value: -0.58
Break-even: 52.20
Moneyness: 1.18
Premium: -0.12
Premium p.a.: -1.00
Spread abs.: -0.01
Spread %: -3.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.230
High: 0.360
Low: 0.210
Previous Close: 0.230
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+20.83%
1 Month  
+26.09%
3 Months
  -72.38%
YTD
  -76.23%
1 Year
  -63.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.230
1M High / 1M Low: 0.450 0.220
6M High / 6M Low: 1.570 0.220
High (YTD): 2024-01-17 1.570
Low (YTD): 2024-05-20 0.220
52W High: 2023-10-27 2.010
52W Low: 2024-05-20 0.220
Avg. price 1W:   0.265
Avg. volume 1W:   0.000
Avg. price 1M:   0.303
Avg. volume 1M:   0.000
Avg. price 6M:   0.888
Avg. volume 6M:   0.000
Avg. price 1Y:   1.018
Avg. volume 1Y:   95.567
Volatility 1M:   298.19%
Volatility 6M:   192.54%
Volatility 1Y:   147.54%
Volatility 3Y:   -