OverviewChartNewsTraderScreen

Soc. Generale Put 18 UEN 21.06.20.../  DE000SV6G677  /

Frankfurt Zert./SG
2024-06-11  11:07:17 AM Chg.-0.008 Bid2:05:35 PM Ask2:05:35 PM Underlying Strike price Expiration date Option type
0.005EUR -61.54% 0.015
Bid Size: 10,000		 0.042
Ask Size: 10,000		 UBISOFT ENTMT IN.EO-... 18.00 EUR 2024-06-21 Put
 

Master data

WKN: SV6G67
Issuer: Société Générale
Currency: EUR
Underlying: UBISOFT ENTMT IN.EO-,0775
Type: Warrant
Option type: Put
Strike price: 18.00 EUR
Maturity: 2024-06-21
Issue date: 2023-05-18
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -379.18
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.91
Historic volatility: 0.40
Parity: -5.13
Time value: 0.06
Break-even: 17.94
Moneyness: 0.78
Premium: 0.22
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 369.23%
Delta: -0.04
Theta: -0.02
Omega: -15.45
Rho: 0.00
 

Quote data

Open: 0.023
High: 0.023
Low: 0.005
Previous Close: 0.013
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -87.18%
1 Month
  -99.18%
3 Months
  -99.70%
YTD
  -99.75%
1 Year
  -99.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.044 0.004
1M High / 1M Low: 0.660 0.004
6M High / 6M Low: 2.650 0.004
High (YTD): 2024-01-17 2.650
Low (YTD): 2024-06-07 0.004
52W High: 2024-01-17 2.650
52W Low: 2024-06-07 0.004
Avg. price 1W:   0.026
Avg. volume 1W:   0.000
Avg. price 1M:   0.204
Avg. volume 1M:   0.000
Avg. price 6M:   1.325
Avg. volume 6M:   0.000
Avg. price 1Y:   1.545
Avg. volume 1Y:   0.000
Volatility 1M:   1,025.17%
Volatility 6M:   405.84%
Volatility 1Y:   291.90%
Volatility 3Y:   -