Soc. Generale Call 51 UAL 21.06.2024
/ DE000SU6JH50
Soc. Generale Call 51 UAL 21.06.2.../ DE000SU6JH50 /
| 2024-05-27 9:47:03 PM |
Chg.-0.030 |
Bid2024-05-27 |
Ask2024-05-27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.210EUR |
-12.50% |
0.210
Bid Size: 20,000 |
0.240
Ask Size: 20,000 |
United Airlines Hold... |
51.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SU6JH5 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
United Airlines Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
51.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-01-03 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
19.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.07 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.35 |
| Parity: |
0.07 |
| Time value: |
0.18 |
| Break-even: |
49.52 |
| Moneyness: |
1.01 |
| Premium: |
0.04 |
| Premium p.a.: |
0.73 |
| Spread abs.: |
0.01 |
| Spread %: |
4.17% |
| Delta: |
0.58 |
| Theta: |
-0.04 |
| Omega: |
11.11 |
| Rho: |
0.02 |
Quote data
| Open: |
0.230 |
| High: |
0.230 |
| Low: |
0.210 |
| Previous Close: |
0.240 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-53.33% |
| 1 Month |
|
|
-47.50% |
| 3 Months |
|
|
+10.53% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.450 |
0.240 |
| 1M High / 1M Low: |
0.490 |
0.240 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.316 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.385 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
264.38% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
