Soc. Generale Call 70 UNVB 20.12.2024
/ DE000SV6D5D6
Soc. Generale Call 70 UNVB 20.12..../ DE000SV6D5D6 /
| 15/05/2024 08:19:20 |
Chg.0.000 |
Bid17:30:08 |
Ask17:30:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.003EUR |
0.00% |
0.004
Bid Size: 10,000 |
0.020
Ask Size: 10,000 |
UNILEVER PLC LS-,0... |
70.00 EUR |
20/12/2024 |
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: |
20/12/2024 |
| Issue date: |
16/05/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
249.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.17 |
| Parity: |
-2.01 |
| Time value: |
0.02 |
| Break-even: |
70.20 |
| Moneyness: |
0.71 |
| Premium: |
0.41 |
| Premium p.a.: |
0.77 |
| Spread abs.: |
0.02 |
| Spread %: |
400.00% |
| Delta: |
0.05 |
| Theta: |
0.00 |
| Omega: |
13.60 |
| Rho: |
0.02 |
Quote data
| Open: |
0.003 |
| High: |
0.003 |
| Low: |
0.003 |
| Previous Close: |
0.003 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.00% |
| 1 Month |
|
|
+50.00% |
| 3 Months |
|
|
+200.00% |
| YTD |
|
|
+200.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.004 |
0.003 |
| 1M High / 1M Low: |
0.005 |
0.002 |
| 6M High / 6M Low: |
0.005 |
0.001 |
| High (YTD): |
03/05/2024 |
0.005 |
| Low (YTD): |
05/04/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.004 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.003 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.001 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
372.14% |
| Volatility 6M: |
|
346.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
