Soc. Generale Call 45 UNVB 21.03.2025
/ DE000SU9M2K6
Soc. Generale Call 45 UNVB 21.03..../ DE000SU9M2K6 /
| 24/01/2025 21:51:12 |
Chg.-0.060 |
Bid21:59:40 |
Ask21:59:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.870EUR |
-6.45% |
0.870
Bid Size: 4,000 |
0.890
Ask Size: 4,000 |
UNILEVER PLC LS-,0... |
45.00 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
SU9M2K |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
UNILEVER PLC LS-,031111 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
20/02/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.88 |
| Intrinsic value: |
0.86 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.20 |
| Parity: |
0.86 |
| Time value: |
0.05 |
| Break-even: |
54.10 |
| Moneyness: |
1.19 |
| Premium: |
0.01 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.01 |
| Spread %: |
1.11% |
| Delta: |
0.92 |
| Theta: |
-0.01 |
| Omega: |
5.40 |
| Rho: |
0.06 |
Quote data
| Open: |
0.910 |
| High: |
0.940 |
| Low: |
0.870 |
| Previous Close: |
0.930 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.45% |
| 1 Month |
|
|
-13.86% |
| 3 Months |
|
|
-28.69% |
| YTD |
|
|
-16.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.970 |
0.870 |
| 1M High / 1M Low: |
1.040 |
0.830 |
| 6M High / 6M Low: |
1.500 |
0.830 |
| High (YTD): |
03/01/2025 |
1.020 |
| Low (YTD): |
14/01/2025 |
0.830 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.926 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.933 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.163 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
102.77% |
| Volatility 6M: |
|
74.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |