Soc. Generale Call 44 UNVB 21.06.2024
/ DE000SW26FJ6
Soc. Generale Call 44 UNVB 21.06..../ DE000SW26FJ6 /
| 2024-06-14 4:37:03 PM |
Chg.+0.060 |
Bid9:54:35 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.860EUR |
+7.50% |
0.820
Bid Size: 4,000 |
-
Ask Size: - |
Unilever PLC ORD 3 1... |
44.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
SW26FJ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Unilever PLC ORD 3 1/9P |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
44.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-09-07 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.81 |
| Intrinsic value: |
0.81 |
| Implied volatility: |
1.03 |
| Historic volatility: |
0.17 |
| Parity: |
0.81 |
| Time value: |
0.04 |
| Break-even: |
52.50 |
| Moneyness: |
1.18 |
| Premium: |
0.01 |
| Premium p.a.: |
0.52 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.90 |
| Theta: |
-0.10 |
| Omega: |
5.49 |
| Rho: |
0.01 |
Quote data
| Open: |
0.800 |
| High: |
0.870 |
| Low: |
0.800 |
| Previous Close: |
0.800 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.44% |
| 1 Month |
|
|
+48.28% |
| 3 Months |
|
|
+258.33% |
| YTD |
|
|
+352.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.800 |
0.720 |
| 1M High / 1M Low: |
0.800 |
0.560 |
| 6M High / 6M Low: |
0.800 |
0.110 |
| High (YTD): |
2024-06-13 |
0.800 |
| Low (YTD): |
2024-04-17 |
0.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.756 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.648 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.328 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
64.55% |
| Volatility 6M: |
|
221.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
