Soc. Generale Call 42 UNVB 21.06.2024
/ DE000SU2GP24
Soc. Generale Call 42 UNVB 21.06..../ DE000SU2GP24 /
| 2024-06-07 9:35:32 AM |
Chg.+0.040 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.970EUR |
+4.30% |
-
Bid Size: - |
-
Ask Size: - |
UNILEVER PLC LS-,0... |
42.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
SU2GP2 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
UNILEVER PLC LS-,031111 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
42.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-11-20 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.94 |
| Intrinsic value: |
0.93 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.17 |
| Parity: |
0.93 |
| Time value: |
0.02 |
| Break-even: |
51.50 |
| Moneyness: |
1.22 |
| Premium: |
0.00 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.01 |
| Spread %: |
1.06% |
| Delta: |
0.96 |
| Theta: |
-0.02 |
| Omega: |
5.19 |
| Rho: |
0.01 |
Quote data
| Open: |
0.970 |
| High: |
0.970 |
| Low: |
0.970 |
| Previous Close: |
0.930 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.29% |
| 1 Month |
|
|
+32.88% |
| 3 Months |
|
|
+177.14% |
| YTD |
|
|
+203.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.970 |
0.870 |
| 1M High / 1M Low: |
0.970 |
0.730 |
| 6M High / 6M Low: |
0.970 |
0.250 |
| High (YTD): |
2024-06-07 |
0.970 |
| Low (YTD): |
2024-04-17 |
0.250 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.924 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.835 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.480 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
78.73% |
| Volatility 6M: |
|
146.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
