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

EUWAX
2024-06-10  8:51:46 AM Chg.+0.001 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.044EUR +2.33% -
Bid Size: -		 -
Ask Size: -		 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: -52.91
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.40
Parity: -0.13
Time value: 0.04
Break-even: 21.56
Moneyness: 0.95
Premium: 0.07
Premium p.a.: 9.65
Spread abs.: 0.01
Spread %: 29.41%
Delta: -0.27
Theta: -0.04
Omega: -14.54
Rho: 0.00
 

Quote data

Open: 0.044
High: 0.044
Low: 0.044
Previous Close: 0.043
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -32.31%
1 Month
  -74.12%
3 Months
  -86.67%
YTD
  -86.67%
1 Year
  -88.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.065 0.038
1M High / 1M Low: 0.260 0.038
6M High / 6M Low: 0.470 0.038
High (YTD): 2024-01-17 0.470
Low (YTD): 2024-06-06 0.038
52W High: 2024-01-17 0.470
52W Low: 2024-06-06 0.038
Avg. price 1W:   0.050
Avg. volume 1W:   0.000
Avg. price 1M:   0.119
Avg. volume 1M:   0.000
Avg. price 6M:   0.284
Avg. volume 6M:   0.000
Avg. price 1Y:   0.284
Avg. volume 1Y:   0.000
Volatility 1M:   438.41%
Volatility 6M:   196.36%
Volatility 1Y:   151.03%
Volatility 3Y:   -