Soc. Generale Call 44 UNVB 21.06.2024
/ DE000SW26FJ6
Soc. Generale Call 44 UNVB 21.06..../ DE000SW26FJ6 /
| 2024-05-09 10:15:42 AM |
Chg.+0.040 |
Bid5:50:56 PM |
Ask5:50:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.520EUR |
+8.33% |
0.520
Bid Size: 5,800 |
0.560
Ask Size: 5,800 |
UNILEVER PLC LS-,0... |
44.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
SW26FJ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
UNILEVER PLC LS-,031111 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
44.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-09-07 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.54 |
| Intrinsic value: |
0.52 |
| Implied volatility: |
- |
| Historic volatility: |
0.15 |
| Parity: |
0.52 |
| Time value: |
0.01 |
| Break-even: |
49.30 |
| Moneyness: |
1.12 |
| Premium: |
0.00 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.04 |
| Spread %: |
8.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.520 |
| High: |
0.520 |
| Low: |
0.520 |
| Previous Close: |
0.480 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.83% |
| 1 Month |
|
|
+225.00% |
| 3 Months |
|
|
+52.94% |
| YTD |
|
|
+173.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.480 |
0.410 |
| 1M High / 1M Low: |
0.480 |
0.120 |
| 6M High / 6M Low: |
0.480 |
0.120 |
| High (YTD): |
2024-05-08 |
0.480 |
| Low (YTD): |
2024-04-19 |
0.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.438 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.267 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.244 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
432.08% |
| Volatility 6M: |
|
225.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
