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Soc. Generale Call 650 UNH 20.09..../  DE000SV66QJ1  /

Frankfurt Zert./SG
2024-05-16  9:39:23 PM Chg.+0.020 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
0.170EUR +13.33% 0.170
Bid Size: 10,000		 0.180
Ask Size: 10,000		 UnitedHealth Group I... 650.00 USD 2024-09-20 Call
 

Master data

WKN: SV66QJ
Issuer: Société Générale
Currency: EUR
Underlying: UnitedHealth Group Inc
Type: Warrant
Option type: Call
Strike price: 650.00 USD
Maturity: 2024-09-20
Issue date: 2023-06-07
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 279.60
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.20
Parity: -12.16
Time value: 0.17
Break-even: 598.67
Moneyness: 0.80
Premium: 0.26
Premium p.a.: 0.94
Spread abs.: 0.01
Spread %: 6.25%
Delta: 0.06
Theta: -0.03
Omega: 17.91
Rho: 0.10
 

Quote data

Open: 0.130
High: 0.200
Low: 0.130
Previous Close: 0.150
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+30.77%
1 Month  
+30.77%
3 Months
  -46.88%
YTD
  -69.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.130
1M High / 1M Low: 0.180 0.110
6M High / 6M Low: 1.250 0.064
High (YTD): 2024-01-04 0.830
Low (YTD): 2024-04-04 0.064
52W High: - -
52W Low: - -
Avg. price 1W:   0.144
Avg. volume 1W:   0.000
Avg. price 1M:   0.130
Avg. volume 1M:   0.000
Avg. price 6M:   0.390
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   230.41%
Volatility 6M:   236.59%
Volatility 1Y:   -
Volatility 3Y:   -