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Soc. Generale Call 46 UAL 21.06.2.../  DE000SV44KN3  /

EUWAX
2024-06-07  9:50:15 AM Chg.-0.020 Bid8:09:30 PM Ask8:09:30 PM Underlying Strike price Expiration date Option type
0.650EUR -2.99% 0.650
Bid Size: 100,000		 -
Ask Size: -		 United Airlines Hold... 46.00 USD 2024-06-21 Call
 

Master data

WKN: SV44KN
Issuer: Société Générale
Currency: EUR
Underlying: United Airlines Holdings Inc
Type: Warrant
Option type: Call
Strike price: 46.00 USD
Maturity: 2024-06-21
Issue date: 2023-05-08
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.09
Leverage: Yes

Calculated values

Fair value: 0.68
Intrinsic value: 0.67
Implied volatility: 0.51
Historic volatility: 0.35
Parity: 0.67
Time value: 0.02
Break-even: 49.13
Moneyness: 1.16
Premium: 0.00
Premium p.a.: 0.11
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.94
Theta: -0.03
Omega: 6.65
Rho: 0.01
 

Quote data

Open: 0.650
High: 0.650
Low: 0.650
Previous Close: 0.670
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.00%
1 Month
  -20.73%
3 Months  
+116.67%
YTD  
+91.18%
1 Year
  -42.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.670 0.520
1M High / 1M Low: 0.870 0.390
6M High / 6M Low: 0.870 0.150
High (YTD): 2024-05-15 0.870
Low (YTD): 2024-04-16 0.150
52W High: 2023-07-21 1.580
52W Low: 2024-04-16 0.150
Avg. price 1W:   0.608
Avg. volume 1W:   0.000
Avg. price 1M:   0.676
Avg. volume 1M:   0.000
Avg. price 6M:   0.402
Avg. volume 6M:   0.000
Avg. price 1Y:   0.618
Avg. volume 1Y:   0.000
Volatility 1M:   223.80%
Volatility 6M:   268.92%
Volatility 1Y:   213.46%
Volatility 3Y:   -