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Soc. Generale Call 58 UNVB 20.09..../  DE000SW1ZFE7  /

Frankfurt Zert./SG
6/4/2024  11:01:41 AM Chg.+0.001 Bid11:11:56 AM Ask11:11:56 AM Underlying Strike price Expiration date Option type
0.016EUR +6.67% 0.017
Bid Size: 125,000		 0.027
Ask Size: 125,000		 UNILEVER PLC LS-,0... 58.00 EUR 9/20/2024 Call
 

Master data

WKN: SW1ZFE
Issuer: Société Générale
Currency: EUR
Underlying: UNILEVER PLC LS-,031111
Type: Warrant
Option type: Call
Strike price: 58.00 EUR
Maturity: 9/20/2024
Issue date: 8/8/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 220.35
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.17
Historic volatility: 0.17
Parity: -0.73
Time value: 0.02
Break-even: 58.23
Moneyness: 0.87
Premium: 0.15
Premium p.a.: 0.60
Spread abs.: 0.01
Spread %: 76.92%
Delta: 0.10
Theta: 0.00
Omega: 22.96
Rho: 0.01
 

Quote data

Open: 0.016
High: 0.016
Low: 0.015
Previous Close: 0.015
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+45.45%
1 Month  
+60.00%
3 Months  
+77.78%
YTD  
+300.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.015 0.011
1M High / 1M Low: 0.016 0.007
6M High / 6M Low: 0.016 0.003
High (YTD): 5/23/2024 0.016
Low (YTD): 1/22/2024 0.003
52W High: - -
52W Low: - -
Avg. price 1W:   0.012
Avg. volume 1W:   0.000
Avg. price 1M:   0.012
Avg. volume 1M:   0.000
Avg. price 6M:   0.008
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   265.82%
Volatility 6M:   527.38%
Volatility 1Y:   -
Volatility 3Y:   -