Soc. Generale Call 560 UNH 21.06.2024
/ DE000SH79Y82
Soc. Generale Call 560 UNH 21.06..../ DE000SH79Y82 /
| 2024-05-27 5:02:53 PM |
Chg.-0.023 |
Bid5:14:37 PM |
Ask5:14:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.022EUR |
-51.11% |
0.027
Bid Size: 10,000 |
0.087
Ask Size: 10,000 |
UnitedHealth Group I... |
560.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SH79Y8 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
UnitedHealth Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
560.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-03-31 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
498.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.20 |
| Parity: |
-4.78 |
| Time value: |
0.09 |
| Break-even: |
517.23 |
| Moneyness: |
0.91 |
| Premium: |
0.10 |
| Premium p.a.: |
3.24 |
| Spread abs.: |
0.05 |
| Spread %: |
95.83% |
| Delta: |
0.07 |
| Theta: |
-0.09 |
| Omega: |
36.23 |
| Rho: |
0.02 |
Quote data
| Open: |
0.031 |
| High: |
0.039 |
| Low: |
0.022 |
| Previous Close: |
0.045 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-84.29% |
| 1 Month |
|
|
-83.08% |
| 3 Months |
|
|
-97.18% |
| YTD |
|
|
-98.77% |
| 1 Year |
|
|
-99.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.045 |
| 1M High / 1M Low: |
0.210 |
0.045 |
| 6M High / 6M Low: |
3.420 |
0.045 |
| High (YTD): |
2024-01-04 |
2.590 |
| Low (YTD): |
2024-05-24 |
0.045 |
| 52W High: |
2023-10-13 |
3.540 |
| 52W Low: |
2024-05-24 |
0.045 |
| Avg. price 1W: |
|
0.127 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.137 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.965 |
| Avg. volume 6M: |
|
32.258 |
| Avg. price 1Y: |
|
1.583 |
| Avg. volume 1Y: |
|
23.622 |
| Volatility 1M: |
|
366.72% |
| Volatility 6M: |
|
284.42% |
| Volatility 1Y: |
|
238.20% |
| Volatility 3Y: |
|
- |
