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

EUWAX
2024-06-11  10:14:28 AM Chg.+0.002 Bid3:17:47 PM Ask3:17:47 PM Underlying Strike price Expiration date Option type
0.008EUR +33.33% 0.008
Bid Size: 30,000		 0.020
Ask Size: 30,000		 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: -115.65
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.81
Historic volatility: 0.40
Parity: -0.31
Time value: 0.02
Break-even: 19.80
Moneyness: 0.86
Premium: 0.14
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 150.00%
Delta: -0.12
Theta: -0.03
Omega: -14.23
Rho: 0.00
 

Quote data

Open: 0.008
High: 0.008
Low: 0.008
Previous Close: 0.006
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -38.46%
1 Month
  -92.00%
3 Months
  -96.92%
YTD
  -96.80%
1 Year
  -97.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.013 0.006
1M High / 1M Low: 0.140 0.006
6M High / 6M Low: 0.360 0.006
High (YTD): 2024-01-17 0.360
Low (YTD): 2024-06-10 0.006
52W High: 2024-01-17 0.360
52W Low: 2024-06-10 0.006
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.049
Avg. volume 1M:   0.000
Avg. price 6M:   0.193
Avg. volume 6M:   0.000
Avg. price 1Y:   0.208
Avg. volume 1Y:   0.000
Volatility 1M:   481.80%
Volatility 6M:   217.88%
Volatility 1Y:   165.97%
Volatility 3Y:   -