Soc. Generale Put 60 UAL 21.06.2024
/ DE000SV73NG0
Soc. Generale Put 60 UAL 21.06.20.../ DE000SV73NG0 /
| 2024-05-28 8:59:21 AM |
Chg.-0.020 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.710EUR |
-2.74% |
-
Bid Size: - |
-
Ask Size: - |
United Airlines Hold... |
60.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
SV73NG |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
United Airlines Holdings Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
60.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-29 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-5.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.76 |
| Intrinsic value: |
0.76 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.35 |
| Parity: |
0.76 |
| Time value: |
0.04 |
| Break-even: |
47.24 |
| Moneyness: |
1.16 |
| Premium: |
0.01 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.01 |
| Spread %: |
1.27% |
| Delta: |
-0.84 |
| Theta: |
-0.03 |
| Omega: |
-5.00 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.710 |
| High: |
0.710 |
| Low: |
0.710 |
| Previous Close: |
0.730 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.94% |
| 1 Month |
|
|
+1.43% |
| 3 Months |
|
|
-48.92% |
| YTD |
|
|
-56.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.730 |
0.640 |
| 1M High / 1M Low: |
0.840 |
0.500 |
| 6M High / 6M Low: |
2.020 |
0.500 |
| High (YTD): |
2024-01-17 |
2.020 |
| Low (YTD): |
2024-05-20 |
0.500 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.700 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.652 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.383 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
168.88% |
| Volatility 6M: |
|
123.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
