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Soc. Generale Put 20 UEN 21.06.20.../  DE000SV6DWJ8  /

Frankfurt Zert./SG
2024-06-04  9:35:34 PM Chg.0.000 Bid2024-06-04 Ask2024-06-04 Underlying Strike price Expiration date Option type
0.013EUR 0.00% 0.013
Bid Size: 10,000		 0.023
Ask Size: 10,000		 UBISOFT ENTMT IN.EO-... 20.00 EUR 2024-06-21 Put
 

Master data

WKN: SV6DWJ
Issuer: Société Générale
Currency: EUR
Underlying: UBISOFT ENTMT IN.EO-,0775
Type: Warrant
Option type: Put
Strike price: 20.00 EUR
Maturity: 2024-06-21
Issue date: 2023-05-16
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -99.87
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.63
Historic volatility: 0.40
Parity: -0.30
Time value: 0.02
Break-even: 19.77
Moneyness: 0.87
Premium: 0.14
Premium p.a.: 15.45
Spread abs.: 0.01
Spread %: 76.92%
Delta: -0.14
Theta: -0.02
Omega: -13.62
Rho: 0.00
 

Quote data

Open: 0.012
High: 0.016
Low: 0.012
Previous Close: 0.013
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -66.67%
1 Month
  -89.17%
3 Months
  -93.50%
YTD
  -95.00%
1 Year
  -95.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.040 0.013
1M High / 1M Low: 0.130 0.013
6M High / 6M Low: 0.360 0.013
High (YTD): 2024-01-17 0.360
Low (YTD): 2024-06-03 0.013
52W High: 2024-01-17 0.360
52W Low: 2024-06-03 0.013
Avg. price 1W:   0.028
Avg. volume 1W:   0.000
Avg. price 1M:   0.068
Avg. volume 1M:   0.000
Avg. price 6M:   0.201
Avg. volume 6M:   0.000
Avg. price 1Y:   0.214
Avg. volume 1Y:   0.000
Volatility 1M:   342.33%
Volatility 6M:   172.44%
Volatility 1Y:   136.95%
Volatility 3Y:   -