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

EUWAX
2024-05-31  9:34:44 AM Chg.+0.010 Bid2024-05-31 Ask2024-05-31 Underlying Strike price Expiration date Option type
0.120EUR +9.09% 0.120
Bid Size: 20,000		 0.140
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: -33.86
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.35
Parity: -0.12
Time value: 0.14
Break-even: 44.76
Moneyness: 0.97
Premium: 0.06
Premium p.a.: 1.56
Spread abs.: 0.01
Spread %: 7.69%
Delta: -0.37
Theta: -0.04
Omega: -12.67
Rho: -0.01
 

Quote data

Open: 0.120
High: 0.120
Low: 0.120
Previous Close: 0.110
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -25.00%
3 Months
  -80.65%
YTD
  -85.88%
1 Year
  -86.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.099
1M High / 1M Low: 0.210 0.065
6M High / 6M Low: 1.150 0.065
High (YTD): 2024-01-17 1.150
Low (YTD): 2024-05-21 0.065
52W High: 2023-10-27 1.560
52W Low: 2024-05-21 0.065
Avg. price 1W:   0.124
Avg. volume 1W:   0.000
Avg. price 1M:   0.119
Avg. volume 1M:   0.000
Avg. price 6M:   0.635
Avg. volume 6M:   0.000
Avg. price 1Y:   0.727
Avg. volume 1Y:   0.000
Volatility 1M:   407.10%
Volatility 6M:   229.53%
Volatility 1Y:   173.71%
Volatility 3Y:   -