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Soc. Generale Call 56 UNVB 20.09..../  DE000SW1ZFD9  /

Frankfurt Zert./SG
6/3/2024  9:37:19 PM Chg.+0.006 Bid9:59:33 PM Ask9:59:33 PM Underlying Strike price Expiration date Option type
0.029EUR +26.09% 0.028
Bid Size: 10,000		 0.038
Ask Size: 10,000		 UNILEVER PLC LS-,0... 56.00 EUR 9/20/2024 Call
 

Master data

WKN: SW1ZFD
Issuer: Société Générale
Currency: EUR
Underlying: UNILEVER PLC LS-,031111
Type: Warrant
Option type: Call
Strike price: 56.00 EUR
Maturity: 9/20/2024
Issue date: 8/8/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 139.56
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.17
Historic volatility: 0.17
Parity: -0.58
Time value: 0.04
Break-even: 56.36
Moneyness: 0.90
Premium: 0.12
Premium p.a.: 0.47
Spread abs.: 0.01
Spread %: 38.46%
Delta: 0.16
Theta: -0.01
Omega: 21.69
Rho: 0.02
 

Quote data

Open: 0.024
High: 0.029
Low: 0.024
Previous Close: 0.023
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.41%
1 Month  
+61.11%
3 Months  
+222.22%
YTD  
+262.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.027 0.021
1M High / 1M Low: 0.029 0.013
6M High / 6M Low: 0.029 0.006
High (YTD): 5/23/2024 0.029
Low (YTD): 4/15/2024 0.006
52W High: - -
52W Low: - -
Avg. price 1W:   0.023
Avg. volume 1W:   0.000
Avg. price 1M:   0.023
Avg. volume 1M:   0.000
Avg. price 6M:   0.013
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   239.49%
Volatility 6M:   302.90%
Volatility 1Y:   -
Volatility 3Y:   -