Soc. Generale Call 48 UNVB 21.03.2025
/ DE000SU79316
Soc. Generale Call 48 UNVB 21.03..../ DE000SU79316 /
| 1/10/2025 8:15:31 AM |
Chg.+0.010 |
Bid8:48:49 AM |
Ask8:48:49 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.710EUR |
+1.43% |
0.710
Bid Size: 4,300 |
0.740
Ask Size: 4,300 |
UNILEVER PLC LS-,0... |
48.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
SU7931 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
UNILEVER PLC LS-,031111 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
48.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
2/13/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.65 |
| Intrinsic value: |
0.61 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.20 |
| Parity: |
0.61 |
| Time value: |
0.07 |
| Break-even: |
54.80 |
| Moneyness: |
1.13 |
| Premium: |
0.01 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.03 |
| Spread %: |
4.62% |
| Delta: |
0.87 |
| Theta: |
-0.01 |
| Omega: |
6.95 |
| Rho: |
0.08 |
Quote data
| Open: |
0.710 |
| High: |
0.710 |
| Low: |
0.710 |
| Previous Close: |
0.700 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.33% |
| 1 Month |
|
|
-10.13% |
| 3 Months |
|
|
-25.26% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.750 |
0.570 |
| 1M High / 1M Low: |
0.890 |
0.570 |
| 6M High / 6M Low: |
1.200 |
0.490 |
| High (YTD): |
1/3/2025 |
0.750 |
| Low (YTD): |
1/7/2025 |
0.570 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.662 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.759 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.877 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
98.70% |
| Volatility 6M: |
|
107.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |