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Soc. Generale Put 55 UAL 21.06.20.../  DE000SV694P2  /

EUWAX
2024-05-28  9:07:08 AM Chg.-0.020 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.340EUR -5.56% -
Bid Size: -		 -
Ask Size: -		 United Airlines Hold... 55.00 USD 2024-06-21 Put
 

Master data

WKN: SV694P
Issuer: Société Générale
Currency: EUR
Underlying: United Airlines Holdings Inc
Type: Warrant
Option type: Put
Strike price: 55.00 USD
Maturity: 2024-06-21
Issue date: 2023-06-09
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -11.91
Leverage: Yes

Calculated values

Fair value: 0.36
Intrinsic value: 0.30
Implied volatility: 0.45
Historic volatility: 0.35
Parity: 0.30
Time value: 0.10
Break-even: 46.64
Moneyness: 1.06
Premium: 0.02
Premium p.a.: 0.37
Spread abs.: 0.01
Spread %: 2.56%
Delta: -0.67
Theta: -0.04
Omega: -8.01
Rho: -0.02
 

Quote data

Open: 0.340
High: 0.340
Low: 0.340
Previous Close: 0.360
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+61.90%
1 Month
  -5.56%
3 Months
  -64.95%
YTD
  -72.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.360 0.210
1M High / 1M Low: 0.470 0.210
6M High / 6M Low: 1.570 0.210
High (YTD): 2024-01-17 1.570
Low (YTD): 2024-05-21 0.210
52W High: - -
52W Low: - -
Avg. price 1W:   0.310
Avg. volume 1W:   0.000
Avg. price 1M:   0.316
Avg. volume 1M:   0.000
Avg. price 6M:   0.995
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   245.71%
Volatility 6M:   157.47%
Volatility 1Y:   -
Volatility 3Y:   -