Soc. Generale Call 25 UEN 21.06.2024
/ DE000SU23ND4
Soc. Generale Call 25 UEN 21.06.2.../ DE000SU23ND4 /
| 2024-06-10 8:51:36 AM |
Chg.-0.008 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.013EUR |
-38.10% |
-
Bid Size: - |
-
Ask Size: - |
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: |
68.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.40 |
| Parity: |
-0.17 |
| Time value: |
0.03 |
| Break-even: |
25.34 |
| Moneyness: |
0.93 |
| Premium: |
0.09 |
| Premium p.a.: |
15.67 |
| Spread abs.: |
0.01 |
| Spread %: |
41.67% |
| Delta: |
0.26 |
| Theta: |
-0.03 |
| Omega: |
17.55 |
| Rho: |
0.00 |
Quote data
| Open: |
0.013 |
| High: |
0.013 |
| Low: |
0.013 |
| Previous Close: |
0.021 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-53.57% |
| 1 Month |
|
|
-87.00% |
| 3 Months |
|
|
-80.00% |
| YTD |
|
|
-96.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.034 |
0.013 |
| 1M High / 1M Low: |
0.130 |
0.007 |
| 6M High / 6M Low: |
0.410 |
0.007 |
| High (YTD): |
2024-01-02 |
0.350 |
| Low (YTD): |
2024-05-30 |
0.007 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.024 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.035 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.153 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
790.94% |
| Volatility 6M: |
|
353.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
