Soc. Generale Call 54 UNVB 21.03..../  DE000SU79340  /

EUWAX
1/24/2025  8:19:16 AM Chg.+0.020 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.150EUR +15.38% -
Bid Size: -
-
Ask Size: -
UNILEVER PLC LS-,0... 54.00 EUR 3/21/2025 Call
 

Master data

WKN: SU7934
Issuer: Société Générale
Currency: EUR
Underlying: UNILEVER PLC LS-,031111
Type: Warrant
Option type: Call
Strike price: 54.00 EUR
Maturity: 3/21/2025
Issue date: 2/13/2024
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 35.75
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.20
Parity: -0.04
Time value: 0.15
Break-even: 55.50
Moneyness: 0.99
Premium: 0.04
Premium p.a.: 0.26
Spread abs.: 0.01
Spread %: 7.14%
Delta: 0.50
Theta: -0.02
Omega: 17.84
Rho: 0.04
 

Quote data

Open: 0.150
High: 0.150
Low: 0.150
Previous Close: 0.130
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.14%
1 Month
  -34.78%
3 Months
  -67.39%
YTD
  -34.78%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.190 0.130
1M High / 1M Low: 0.250 0.120
6M High / 6M Low: 0.700 0.120
High (YTD): 1/3/2025 0.250
Low (YTD): 1/16/2025 0.120
52W High: - -
52W Low: - -
Avg. price 1W:   0.168
Avg. volume 1W:   0.000
Avg. price 1M:   0.182
Avg. volume 1M:   0.000
Avg. price 6M:   0.396
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   280.84%
Volatility 6M:   169.64%
Volatility 1Y:   -
Volatility 3Y:   -