Soc. Generale Call 70 UNVB 20.12..../  DE000SV6D5D6  /

Frankfurt Zert./SG
2024-05-31  9:35:48 PM Chg.0.000 Bid2024-05-31 Ask2024-05-31 Underlying Strike price Expiration date Option type
0.005EUR 0.00% 0.005
Bid Size: 10,000
0.020
Ask Size: 10,000
UNILEVER PLC LS-,0... 70.00 EUR 2024-12-20 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: 2024-12-20
Issue date: 2023-05-16
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 248.30
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.17
Parity: -2.03
Time value: 0.02
Break-even: 70.20
Moneyness: 0.71
Premium: 0.41
Premium p.a.: 0.86
Spread abs.: 0.02
Spread %: 300.00%
Delta: 0.05
Theta: 0.00
Omega: 13.38
Rho: 0.01
 

Quote data

Open: 0.005
High: 0.005
Low: 0.005
Previous Close: 0.005
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+25.00%
1 Month  
+66.67%
3 Months  
+400.00%
YTD  
+400.00%
1 Year
  -73.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.005
1M High / 1M Low: 0.010 0.003
6M High / 6M Low: 0.010 0.001
High (YTD): 2024-05-27 0.010
Low (YTD): 2024-04-12 0.001
52W High: 2023-06-05 0.020
52W Low: 2024-04-12 0.001
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.002
Avg. volume 6M:   0.000
Avg. price 1Y:   0.004
Avg. volume 1Y:   0.000
Volatility 1M:   615.14%
Volatility 6M:   407.42%
Volatility 1Y:   478.81%
Volatility 3Y:   -