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Soc. Generale Put 45 UAL 21.06.20.../  DE000SQ84RS3  /

Frankfurt Zert./SG
2024-06-07  9:45:26 PM Chg.-0.001 Bid9:59:01 PM Ask9:59:01 PM Underlying Strike price Expiration date Option type
0.003EUR -25.00% 0.004
Bid Size: 20,000		 0.020
Ask Size: 20,000		 United Airlines Hold... 45.00 USD 2024-06-21 Put
 

Master data

WKN: SQ84RS
Issuer: Société Générale
Currency: EUR
Underlying: United Airlines Holdings Inc
Type: Warrant
Option type: Put
Strike price: 45.00 USD
Maturity: 2024-06-21
Issue date: 2023-02-15
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: 0.63
Historic volatility: 0.35
Parity: -0.74
Time value: 0.02
Break-even: 41.46
Moneyness: 0.85
Premium: 0.16
Premium p.a.: 56.19
Spread abs.: 0.02
Spread %: 400.00%
Delta: -0.07
Theta: -0.03
Omega: -18.02
Rho: 0.00
 

Quote data

Open: 0.002
High: 0.004
Low: 0.002
Previous Close: 0.004
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -83.33%
1 Month
  -93.18%
3 Months
  -99.29%
YTD
  -99.45%
1 Year
  -99.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.016 0.003
1M High / 1M Low: 0.044 0.003
6M High / 6M Low: 0.770 0.003
High (YTD): 2024-01-17 0.770
Low (YTD): 2024-06-07 0.003
52W High: 2023-10-27 1.140
52W Low: 2024-06-07 0.003
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.023
Avg. volume 1M:   0.000
Avg. price 6M:   0.346
Avg. volume 6M:   0.000
Avg. price 1Y:   0.467
Avg. volume 1Y:   0.000
Volatility 1M:   429.95%
Volatility 6M:   269.45%
Volatility 1Y:   202.74%
Volatility 3Y:   -