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Soc. Generale Call 25 UEN 21.06.2.../  DE000SU23ND4  /

Frankfurt Zert./SG
2024-06-04  9:40:56 PM Chg.-0.002 Bid9:59:39 PM Ask9:59:39 PM Underlying Strike price Expiration date Option type
0.022EUR -8.33% 0.022
Bid Size: 10,000		 0.032
Ask Size: 10,000		 UBISOFT ENTMT IN.EO-... 25.00 EUR 2024-06-21 Call
 

Master data

WKN: SU23ND
Issuer: Société Générale
Currency: EUR
Underlying: UBISOFT ENTMT IN.EO-,0775
Type: Warrant
Option type: Call
Strike price: 25.00 EUR
Maturity: 2024-06-21
Issue date: 2023-12-01
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 60.45
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.40
Parity: -0.20
Time value: 0.04
Break-even: 25.38
Moneyness: 0.92
Premium: 0.10
Premium p.a.: 7.52
Spread abs.: 0.01
Spread %: 35.71%
Delta: 0.25
Theta: -0.03
Omega: 15.34
Rho: 0.00
 

Quote data

Open: 0.028
High: 0.028
Low: 0.020
Previous Close: 0.024
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -35.29%
1 Month
  -78.00%
3 Months
  -78.00%
YTD
  -93.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.034 0.008
1M High / 1M Low: 0.140 0.008
6M High / 6M Low: 0.480 0.008
High (YTD): 2024-01-02 0.350
Low (YTD): 2024-05-29 0.008
52W High: - -
52W Low: - -
Avg. price 1W:   0.020
Avg. volume 1W:   0.000
Avg. price 1M:   0.054
Avg. volume 1M:   0.000
Avg. price 6M:   0.169
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   721.22%
Volatility 6M:   323.55%
Volatility 1Y:   -
Volatility 3Y:   -