Soc. Generale Call 56 UNVB 21.03.2025
/ DE000SU79357
Soc. Generale Call 56 UNVB 21.03..../ DE000SU79357 /
| 1/24/2025 9:36:19 PM |
Chg.-0.015 |
Bid9:59:40 PM |
Ask9:59:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.056EUR |
-21.13% |
0.054
Bid Size: 10,000 |
0.064
Ask Size: 10,000 |
UNILEVER PLC LS-,0... |
56.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
SU7935 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
UNILEVER PLC LS-,031111 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
56.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
2/13/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
74.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.20 |
| Parity: |
-0.24 |
| Time value: |
0.07 |
| Break-even: |
56.72 |
| Moneyness: |
0.96 |
| Premium: |
0.06 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.01 |
| Spread %: |
16.13% |
| Delta: |
0.30 |
| Theta: |
-0.01 |
| Omega: |
22.68 |
| Rho: |
0.02 |
Quote data
| Open: |
0.064 |
| High: |
0.074 |
| Low: |
0.056 |
| Previous Close: |
0.071 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.71% |
| 1 Month |
|
|
-60.00% |
| 3 Months |
|
|
-81.94% |
| YTD |
|
|
-62.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.090 |
0.056 |
| 1M High / 1M Low: |
0.150 |
0.056 |
| 6M High / 6M Low: |
0.560 |
0.056 |
| High (YTD): |
1/3/2025 |
0.140 |
| Low (YTD): |
1/24/2025 |
0.056 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.074 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.092 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.279 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
313.29% |
| Volatility 6M: |
|
197.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |