Soc. Generale Call 58 UNVB 21.03..../  DE000SU79365  /

Frankfurt Zert./SG
2024-05-31  9:01:44 PM Chg.+0.004 Bid9:31:15 PM Ask9:31:15 PM Underlying Strike price Expiration date Option type
0.069EUR +6.15% 0.068
Bid Size: 10,000
0.078
Ask Size: 10,000
UNILEVER PLC LS-,0... 58.00 EUR 2025-03-21 Call
 

Master data

WKN: SU7936
Issuer: Société Générale
Currency: EUR
Underlying: UNILEVER PLC LS-,031111
Type: Warrant
Option type: Call
Strike price: 58.00 EUR
Maturity: 2025-03-21
Issue date: 2024-02-13
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 65.34
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.16
Historic volatility: 0.17
Parity: -0.83
Time value: 0.08
Break-even: 58.76
Moneyness: 0.86
Premium: 0.18
Premium p.a.: 0.23
Spread abs.: 0.01
Spread %: 15.15%
Delta: 0.21
Theta: 0.00
Omega: 13.49
Rho: 0.08
 

Quote data

Open: 0.064
High: 0.070
Low: 0.064
Previous Close: 0.065
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.17%
1 Month  
+56.82%
3 Months  
+200.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.072 0.064
1M High / 1M Low: 0.073 0.043
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.068
Avg. volume 1W:   0.000
Avg. price 1M:   0.061
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   126.34%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -