OverviewChartNewsTraderScreen

Soc. Generale Call 58 UNVB 20.09..../  DE000SW1ZFE7  /

Frankfurt Zert./SG
2024-06-03  9:44:22 PM Chg.+0.003 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
0.015EUR +25.00% 0.013
Bid Size: 10,000		 0.023
Ask Size: 10,000		 UNILEVER PLC LS-,0... 58.00 EUR 2024-09-20 Call
 

Master data

WKN: SW1ZFE
Issuer: Société Générale
Currency: EUR
Underlying: UNILEVER PLC LS-,031111
Type: Warrant
Option type: Call
Strike price: 58.00 EUR
Maturity: 2024-09-20
Issue date: 2023-08-08
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 209.33
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.17
Parity: -0.78
Time value: 0.02
Break-even: 58.24
Moneyness: 0.87
Premium: 0.16
Premium p.a.: 0.64
Spread abs.: 0.01
Spread %: 71.43%
Delta: 0.10
Theta: 0.00
Omega: 21.67
Rho: 0.01
 

Quote data

Open: 0.012
High: 0.015
Low: 0.012
Previous Close: 0.012
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.14%
1 Month  
+50.00%
3 Months  
+66.67%
YTD  
+275.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.014 0.011
1M High / 1M Low: 0.016 0.007
6M High / 6M Low: 0.016 0.003
High (YTD): 2024-05-23 0.016
Low (YTD): 2024-01-22 0.003
52W High: - -
52W Low: - -
Avg. price 1W:   0.012
Avg. volume 1W:   0.000
Avg. price 1M:   0.012
Avg. volume 1M:   0.000
Avg. price 6M:   0.008
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   282.22%
Volatility 6M:   528.71%
Volatility 1Y:   -
Volatility 3Y:   -