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

Frankfurt Zert./SG
2024-05-15  1:06:22 PM Chg.0.000 Bid1:16:35 PM Ask1:16:35 PM Underlying Strike price Expiration date Option type
0.013EUR 0.00% 0.012
Bid Size: 90,000		 0.022
Ask Size: 90,000		 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: 208.00
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.17
Historic volatility: 0.17
Parity: -0.81
Time value: 0.02
Break-even: 58.24
Moneyness: 0.86
Premium: 0.17
Premium p.a.: 0.55
Spread abs.: 0.01
Spread %: 71.43%
Delta: 0.10
Theta: 0.00
Omega: 21.23
Rho: 0.02
 

Quote data

Open: 0.013
High: 0.013
Low: 0.012
Previous Close: 0.013
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+18.18%
1 Month  
+225.00%
3 Months  
+62.50%
YTD  
+225.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.013 0.011
1M High / 1M Low: 0.013 0.004
6M High / 6M Low: 0.013 0.003
High (YTD): 2024-05-14 0.013
Low (YTD): 2024-01-22 0.003
52W High: - -
52W Low: - -
Avg. price 1W:   0.012
Avg. volume 1W:   0.000
Avg. price 1M:   0.009
Avg. volume 1M:   0.000
Avg. price 6M:   0.007
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   385.92%
Volatility 6M:   586.61%
Volatility 1Y:   -
Volatility 3Y:   -