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Soc. Generale Call 46 UNVB 21.06..../  DE000SV6W6C3  /

EUWAX
2024-06-14  8:27:32 AM Chg.+0.020 Bid7:50:46 PM Ask7:50:46 PM Underlying Strike price Expiration date Option type
0.610EUR +3.39% -
Bid Size: -		 -
Ask Size: -		 UNILEVER PLC LS-,0... 46.00 EUR 2024-06-21 Call
 

Master data

WKN: SV6W6C
Issuer: Société Générale
Currency: EUR
Underlying: UNILEVER PLC LS-,031111
Type: Warrant
Option type: Call
Strike price: 46.00 EUR
Maturity: 2024-06-21
Issue date: 2023-05-31
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 8.01
Leverage: Yes

Calculated values

Fair value: 0.61
Intrinsic value: 0.61
Implied volatility: 0.82
Historic volatility: 0.17
Parity: 0.61
Time value: 0.04
Break-even: 52.50
Moneyness: 1.13
Premium: 0.01
Premium p.a.: 0.52
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.88
Theta: -0.09
Omega: 7.01
Rho: 0.01
 

Quote data

Open: 0.610
High: 0.610
Low: 0.610
Previous Close: 0.590
Turnover: -
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+19.61%
1 Month  
+74.29%
3 Months  
+408.33%
YTD  
+510.00%
1 Year  
+74.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.590 0.490
1M High / 1M Low: 0.590 0.330
6M High / 6M Low: 0.590 0.045
High (YTD): 2024-06-13 0.590
Low (YTD): 2024-04-19 0.045
52W High: 2024-06-13 0.590
52W Low: 2024-04-19 0.045
Avg. price 1W:   0.530
Avg. volume 1W:   0.000
Avg. price 1M:   0.442
Avg. volume 1M:   0.000
Avg. price 6M:   0.195
Avg. volume 6M:   0.000
Avg. price 1Y:   0.243
Avg. volume 1Y:   0.000
Volatility 1M:   165.77%
Volatility 6M:   323.41%
Volatility 1Y:   247.79%
Volatility 3Y:   -