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Soc. Generale Call 56 UNVB 20.09..../  DE000SW1ZFD9  /

Frankfurt Zert./SG
2024-05-15  9:47:41 AM Chg.-0.002 Bid10:02:50 AM Ask10:02:50 AM Underlying Strike price Expiration date Option type
0.022EUR -8.33% 0.021
Bid Size: 90,000		 0.031
Ask Size: 90,000		 UNILEVER PLC LS-,0... 56.00 EUR 2024-09-20 Call
 

Master data

WKN: SW1ZFD
Issuer: Société Générale
Currency: EUR
Underlying: UNILEVER PLC LS-,031111
Type: Warrant
Option type: Call
Strike price: 56.00 EUR
Maturity: 2024-09-20
Issue date: 2023-08-08
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 146.82
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.16
Historic volatility: 0.17
Parity: -0.61
Time value: 0.03
Break-even: 56.34
Moneyness: 0.89
Premium: 0.13
Premium p.a.: 0.41
Spread abs.: 0.01
Spread %: 41.67%
Delta: 0.15
Theta: 0.00
Omega: 21.71
Rho: 0.02
 

Quote data

Open: 0.023
High: 0.023
Low: 0.022
Previous Close: 0.024
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+15.79%
1 Month  
+266.67%
3 Months  
+57.14%
YTD  
+175.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.024 0.019
1M High / 1M Low: 0.024 0.006
6M High / 6M Low: 0.024 0.006
High (YTD): 2024-05-14 0.024
Low (YTD): 2024-04-15 0.006
52W High: - -
52W Low: - -
Avg. price 1W:   0.022
Avg. volume 1W:   0.000
Avg. price 1M:   0.014
Avg. volume 1M:   0.000
Avg. price 6M:   0.011
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   508.93%
Volatility 6M:   304.06%
Volatility 1Y:   -
Volatility 3Y:   -