Soc. Generale Call 50 UNVB 21.03..../  DE000SU79324  /

Frankfurt Zert./SG
1/24/2025  9:50:45 PM Chg.-0.050 Bid9:59:40 PM Ask9:59:40 PM Underlying Strike price Expiration date Option type
0.400EUR -11.11% 0.400
Bid Size: 7,500
0.420
Ask Size: 7,500
UNILEVER PLC LS-,0... 50.00 EUR 3/21/2025 Call
 

Master data

WKN: SU7932
Issuer: Société Générale
Currency: EUR
Underlying: UNILEVER PLC LS-,031111
Type: Warrant
Option type: Call
Strike price: 50.00 EUR
Maturity: 3/21/2025
Issue date: 2/13/2024
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 12.47
Leverage: Yes

Calculated values

Fair value: 0.42
Intrinsic value: 0.36
Implied volatility: 0.22
Historic volatility: 0.20
Parity: 0.36
Time value: 0.07
Break-even: 54.30
Moneyness: 1.07
Premium: 0.01
Premium p.a.: 0.09
Spread abs.: 0.01
Spread %: 2.38%
Delta: 0.82
Theta: -0.01
Omega: 10.20
Rho: 0.06
 

Quote data

Open: 0.430
High: 0.460
Low: 0.400
Previous Close: 0.450
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -13.04%
1 Month
  -27.27%
3 Months
  -47.37%
YTD
  -29.82%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.490 0.400
1M High / 1M Low: 0.570 0.380
6M High / 6M Low: 1.040 0.380
High (YTD): 1/2/2025 0.560
Low (YTD): 1/15/2025 0.380
52W High: - -
52W Low: - -
Avg. price 1W:   0.448
Avg. volume 1W:   0.000
Avg. price 1M:   0.465
Avg. volume 1M:   0.000
Avg. price 6M:   0.710
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   180.18%
Volatility 6M:   114.29%
Volatility 1Y:   -
Volatility 3Y:   -