Soc. Generale Put 50 UAL 21.06.2024
/ DE000SQ8VNL8
Soc. Generale Put 50 UAL 21.06.20.../ DE000SQ8VNL8 /
| 2024-06-07 9:43:10 PM |
Chg.-0.006 |
Bid9:59:50 PM |
Ask9:59:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.044EUR |
-12.00% |
0.048
Bid Size: 20,000 |
0.058
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: |
-84.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.35 |
| Parity: |
-0.28 |
| Time value: |
0.06 |
| Break-even: |
45.71 |
| Moneyness: |
0.94 |
| Premium: |
0.07 |
| Premium p.a.: |
5.41 |
| Spread abs.: |
0.01 |
| Spread %: |
20.83% |
| Delta: |
-0.23 |
| Theta: |
-0.05 |
| Omega: |
-19.38 |
| Rho: |
0.00 |
Quote data
| Open: |
0.048 |
| High: |
0.052 |
| Low: |
0.044 |
| Previous Close: |
0.050 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-46.34% |
| 1 Month |
|
|
-66.15% |
| 3 Months |
|
|
-93.89% |
| YTD |
|
|
-94.82% |
| 1 Year |
|
|
-93.80% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.093 |
0.044 |
| 1M High / 1M Low: |
0.160 |
0.044 |
| 6M High / 6M Low: |
1.150 |
0.044 |
| High (YTD): |
2024-01-17 |
1.150 |
| Low (YTD): |
2024-06-07 |
0.044 |
| 52W High: |
2023-10-27 |
1.560 |
| 52W Low: |
2024-06-07 |
0.044 |
| Avg. price 1W: |
|
0.064 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.095 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.591 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.711 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
343.87% |
| Volatility 6M: |
|
224.06% |
| Volatility 1Y: |
|
170.41% |
| Volatility 3Y: |
|
- |
