Soc. Generale Call 70 UNVB 20.12..../  DE000SV6D5D6  /

EUWAX
5/31/2024  8:19:29 AM Chg.+0.001 Bid10:10:01 AM Ask10:10:01 AM Underlying Strike price Expiration date Option type
0.005EUR +25.00% 0.005
Bid Size: 125,000
0.020
Ask Size: 125,000
UNILEVER PLC LS-,0... 70.00 EUR 12/20/2024 Call
 

Master data

WKN: SV6D5D
Issuer: Société Générale
Currency: EUR
Underlying: UNILEVER PLC LS-,031111
Type: Warrant
Option type: Call
Strike price: 70.00 EUR
Maturity: 12/20/2024
Issue date: 5/16/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 248.30
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.17
Parity: -2.03
Time value: 0.02
Break-even: 70.20
Moneyness: 0.71
Premium: 0.41
Premium p.a.: 0.86
Spread abs.: 0.02
Spread %: 300.00%
Delta: 0.05
Theta: 0.00
Omega: 13.38
Rho: 0.01
 

Quote data

Open: 0.005
High: 0.005
Low: 0.005
Previous Close: 0.004
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.00%
1 Month  
+66.67%
3 Months  
+400.00%
YTD  
+400.00%
1 Year
  -73.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.004 0.004
1M High / 1M Low: 0.005 0.003
6M High / 6M Low: 0.005 0.001
High (YTD): 5/23/2024 0.005
Low (YTD): 4/5/2024 0.001
52W High: 6/5/2023 0.020
52W Low: 4/5/2024 0.001
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.002
Avg. volume 6M:   0.000
Avg. price 1Y:   0.004
Avg. volume 1Y:   0.000
Volatility 1M:   390.15%
Volatility 6M:   365.14%
Volatility 1Y:   431.83%
Volatility 3Y:   -