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Soc. Generale Put 50 UAL 21.06.20.../  DE000SQ8VNL8  /

Frankfurt Zert./SG
2024-05-28  9:35:28 PM Chg.+0.040 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
0.160EUR +33.33% 0.150
Bid Size: 20,000		 0.160
Ask Size: 20,000		 United Airlines Hold... 50.00 USD 2024-06-21 Put
 

Master data

WKN: SQ8VNL
Issuer: Société Générale
Currency: EUR
Underlying: United Airlines Holdings Inc
Type: Warrant
Option type: Put
Strike price: 50.00 USD
Maturity: 2024-06-21
Issue date: 2023-02-09
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -34.02
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.35
Parity: -0.16
Time value: 0.14
Break-even: 44.63
Moneyness: 0.97
Premium: 0.06
Premium p.a.: 1.53
Spread abs.: 0.01
Spread %: 7.69%
Delta: -0.35
Theta: -0.04
Omega: -12.04
Rho: -0.01
 

Quote data

Open: 0.120
High: 0.160
Low: 0.099
Previous Close: 0.120
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+45.45%
1 Month
  -5.88%
3 Months
  -73.33%
YTD
  -81.18%
1 Year
  -81.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.110
1M High / 1M Low: 0.200 0.064
6M High / 6M Low: 1.150 0.064
High (YTD): 2024-01-17 1.150
Low (YTD): 2024-05-20 0.064
52W High: 2023-10-27 1.560
52W Low: 2024-05-20 0.064
Avg. price 1W:   0.128
Avg. volume 1W:   0.000
Avg. price 1M:   0.123
Avg. volume 1M:   0.000
Avg. price 6M:   0.650
Avg. volume 6M:   0.000
Avg. price 1Y:   0.735
Avg. volume 1Y:   0.000
Volatility 1M:   274.85%
Volatility 6M:   203.32%
Volatility 1Y:   156.24%
Volatility 3Y:   -