Soc. Generale Call 54 UNVB 21.06..../  DE000SV49KB7  /

EUWAX
2024-06-14  9:27:29 AM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.002EUR - -
Bid Size: -
-
Ask Size: -
UNILEVER PLC LS-,0... 54.00 - 2024-06-21 Call
 

Master data

WKN: SV49KB
Issuer: Société Générale
Currency: EUR
Underlying: UNILEVER PLC LS-,031111
Type: Warrant
Option type: Call
Strike price: 54.00 -
Maturity: 2024-06-21
Issue date: 2023-05-11
Last trading day: 2024-06-14
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1,312.50
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.17
Parity: -0.15
Time value: 0.00
Break-even: 54.04
Moneyness: 0.97
Premium: 0.03
Premium p.a.: 12.99
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.08
Theta: -0.02
Omega: 110.22
Rho: 0.00
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.001
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+100.00%
1 Month
  -50.00%
3 Months
  -50.00%
YTD
  -71.43%
1 Year
  -97.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.002 0.001
1M High / 1M Low: 0.010 0.001
6M High / 6M Low: 0.017 0.001
High (YTD): 2024-02-08 0.017
Low (YTD): 2024-06-13 0.001
52W High: 2023-07-28 0.090
52W Low: 2024-06-13 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.005
Avg. volume 6M:   0.000
Avg. price 1Y:   0.024
Avg. volume 1Y:   0.000
Volatility 1M:   3,319.69%
Volatility 6M:   1,478.78%
Volatility 1Y:   1,056.74%
Volatility 3Y:   -