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Soc. Generale Put 22 UEN 21.06.20.../  DE000SV6G685  /

Frankfurt Zert./SG
2024-05-29  11:12:45 AM Chg.-0.003 Bid11:13:37 AM Ask11:13:37 AM Underlying Strike price Expiration date Option type
0.097EUR -3.00% 0.097
Bid Size: 40,000		 0.110
Ask Size: 40,000		 UBISOFT ENTMT IN.EO-... 22.00 EUR 2024-06-21 Put
 

Master data

WKN: SV6G68
Issuer: Société Générale
Currency: EUR
Underlying: UBISOFT ENTMT IN.EO-,0775
Type: Warrant
Option type: Put
Strike price: 22.00 EUR
Maturity: 2024-06-21
Issue date: 2023-05-18
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -19.81
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.02
Implied volatility: 0.47
Historic volatility: 0.40
Parity: 0.02
Time value: 0.09
Break-even: 20.90
Moneyness: 1.01
Premium: 0.04
Premium p.a.: 0.89
Spread abs.: 0.01
Spread %: 10.00%
Delta: -0.50
Theta: -0.02
Omega: -9.93
Rho: -0.01
 

Quote data

Open: 0.100
High: 0.100
Low: 0.097
Previous Close: 0.100
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -19.17%
1 Month
  -53.81%
3 Months
  -66.55%
YTD
  -71.47%
1 Year
  -76.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.099
1M High / 1M Low: 0.210 0.099
6M High / 6M Low: 0.470 0.099
High (YTD): 2024-01-17 0.470
Low (YTD): 2024-05-27 0.099
52W High: 2024-01-17 0.470
52W Low: 2024-05-27 0.099
Avg. price 1W:   0.120
Avg. volume 1W:   0.000
Avg. price 1M:   0.162
Avg. volume 1M:   0.000
Avg. price 6M:   0.297
Avg. volume 6M:   0.000
Avg. price 1Y:   0.294
Avg. volume 1Y:   0.000
Volatility 1M:   327.26%
Volatility 6M:   160.66%
Volatility 1Y:   127.81%
Volatility 3Y:   -