Soc. Generale Call 51 UAL 21.06.2024
/ DE000SU6JH50
Soc. Generale Call 51 UAL 21.06.2.../ DE000SU6JH50 /
| 2024-05-29 8:23:43 AM |
Chg.-0.070 |
Bid2:01:35 PM |
Ask2:01:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.130EUR |
-35.00% |
0.130
Bid Size: 20,000 |
0.150
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: |
24.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.35 |
| Parity: |
-0.03 |
| Time value: |
0.19 |
| Break-even: |
48.90 |
| Moneyness: |
0.99 |
| Premium: |
0.05 |
| Premium p.a.: |
1.10 |
| Spread abs.: |
0.01 |
| Spread %: |
5.56% |
| Delta: |
0.50 |
| Theta: |
-0.05 |
| Omega: |
12.38 |
| Rho: |
0.01 |
Quote data
| Open: |
0.130 |
| High: |
0.130 |
| Low: |
0.130 |
| Previous Close: |
0.200 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-59.38% |
| 1 Month |
|
|
-66.67% |
| 3 Months |
|
|
-31.58% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.320 |
0.200 |
| 1M High / 1M Low: |
0.490 |
0.200 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.254 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.359 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
301.43% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
