Soc. Generale Call 54 UNVB 21.03.2025
/ DE000SU79340
Soc. Generale Call 54 UNVB 21.03..../ DE000SU79340 /
| 1/10/2025 8:55:05 AM |
Chg.0.000 |
Bid9:27:22 AM |
Ask9:27:22 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
0.00% |
0.200
Bid Size: 70,000 |
0.210
Ask Size: 70,000 |
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: |
27.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.01 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.20 |
| Parity: |
0.01 |
| Time value: |
0.19 |
| Break-even: |
56.00 |
| Moneyness: |
1.00 |
| Premium: |
0.03 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.02 |
| Spread %: |
11.11% |
| Delta: |
0.55 |
| Theta: |
-0.01 |
| Omega: |
14.98 |
| Rho: |
0.05 |
Quote data
| Open: |
0.220 |
| High: |
0.220 |
| Low: |
0.220 |
| Previous Close: |
0.220 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.33% |
| 1 Month |
|
|
-29.03% |
| 3 Months |
|
|
-51.11% |
| YTD |
|
|
-15.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.240 |
0.150 |
| 1M High / 1M Low: |
0.360 |
0.150 |
| 6M High / 6M Low: |
0.710 |
0.150 |
| High (YTD): |
1/3/2025 |
0.240 |
| Low (YTD): |
1/6/2025 |
0.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.192 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.268 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.406 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
201.81% |
| Volatility 6M: |
|
170.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |