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

EUWAX
2024-06-04  8:51:59 AM Chg.-0.015 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.050EUR -23.08% -
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: -37.05
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.40
Parity: -0.10
Time value: 0.06
Break-even: 21.38
Moneyness: 0.96
Premium: 0.07
Premium p.a.: 3.21
Spread abs.: 0.01
Spread %: 19.23%
Delta: -0.33
Theta: -0.03
Omega: -12.20
Rho: 0.00
 

Quote data

Open: 0.050
High: 0.050
Low: 0.050
Previous Close: 0.065
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -48.45%
1 Month
  -75.00%
3 Months
  -83.33%
YTD
  -84.85%
1 Year
  -86.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.065
1M High / 1M Low: 0.260 0.065
6M High / 6M Low: 0.470 0.065
High (YTD): 2024-01-17 0.470
Low (YTD): 2024-06-03 0.065
52W High: 2024-01-17 0.470
52W Low: 2024-06-03 0.065
Avg. price 1W:   0.094
Avg. volume 1W:   0.000
Avg. price 1M:   0.146
Avg. volume 1M:   0.000
Avg. price 6M:   0.292
Avg. volume 6M:   0.000
Avg. price 1Y:   0.289
Avg. volume 1Y:   0.000
Volatility 1M:   419.30%
Volatility 6M:   188.45%
Volatility 1Y:   146.22%
Volatility 3Y:   -