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Soc. Generale Put 35 UAL 21.06.20.../  DE000SV2TXY0  /

Frankfurt Zert./SG
2024-06-07  9:37:25 PM Chg.0.000 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 40,000		 0.020
Ask Size: 20,000		 United Airlines Hold... 35.00 USD 2024-06-21 Put
 

Master data

WKN: SV2TXY
Issuer: Société Générale
Currency: EUR
Underlying: United Airlines Holdings Inc
Type: Warrant
Option type: Put
Strike price: 35.00 USD
Maturity: 2024-06-21
Issue date: 2023-03-29
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -245.34
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.33
Historic volatility: 0.35
Parity: -1.67
Time value: 0.02
Break-even: 32.20
Moneyness: 0.66
Premium: 0.34
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: -0.04
Theta: -0.04
Omega: -9.10
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -98.89%
YTD
  -99.44%
1 Year
  -99.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.250 0.001
High (YTD): 2024-01-17 0.250
Low (YTD): 2024-06-07 0.001
52W High: 2023-10-27 0.500
52W Low: 2024-06-07 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.091
Avg. volume 6M:   0.000
Avg. price 1Y:   0.172
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   323.77%
Volatility 1Y:   240.79%
Volatility 3Y:   -