OverviewChartNewsTraderScreen

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

Frankfurt Zert./SG
2024-06-07  9:47:35 PM Chg.+0.020 Bid2024-06-07 Ask2024-06-07 Underlying Strike price Expiration date Option type
0.520EUR +4.00% 0.520
Bid Size: 5,800		 0.560
Ask Size: 5,800		 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: 9.33
Leverage: Yes

Calculated values

Fair value: 0.54
Intrinsic value: 0.53
Implied volatility: 0.39
Historic volatility: 0.17
Parity: 0.53
Time value: 0.02
Break-even: 51.50
Moneyness: 1.12
Premium: 0.00
Premium p.a.: 0.09
Spread abs.: 0.01
Spread %: 1.85%
Delta: 0.94
Theta: -0.02
Omega: 8.78
Rho: 0.02
 

Quote data

Open: 0.510
High: 0.590
Low: 0.510
Previous Close: 0.500
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+26.83%
1 Month  
+57.58%
3 Months  
+372.73%
YTD  
+420.00%
1 Year  
+48.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.520 0.430
1M High / 1M Low: 0.520 0.330
6M High / 6M Low: 0.520 0.045
High (YTD): 2024-06-07 0.520
Low (YTD): 2024-04-17 0.045
52W High: 2024-06-07 0.520
52W Low: 2024-04-17 0.045
Avg. price 1W:   0.490
Avg. volume 1W:   0.000
Avg. price 1M:   0.415
Avg. volume 1M:   0.000
Avg. price 6M:   0.183
Avg. volume 6M:   0.000
Avg. price 1Y:   0.240
Avg. volume 1Y:   0.000
Volatility 1M:   103.82%
Volatility 6M:   334.57%
Volatility 1Y:   253.59%
Volatility 3Y:   -