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Soc. Generale Put 24 UEN 21.06.20.../  DE000SV6G693  /

Frankfurt Zert./SG
2024-06-10  9:37:00 PM Chg.+0.020 Bid2024-06-10 Ask2024-06-10 Underlying Strike price Expiration date Option type
0.130EUR +18.18% -
Bid Size: -		 -
Ask Size: -		 UBISOFT ENTMT IN.EO-... 24.00 EUR 2024-06-21 Put
 

Master data

WKN: SV6G69
Issuer: Société Générale
Currency: EUR
Underlying: UBISOFT ENTMT IN.EO-,0775
Type: Warrant
Option type: Put
Strike price: 24.00 EUR
Maturity: 2024-06-21
Issue date: 2023-05-18
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -16.52
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.09
Implied volatility: 0.59
Historic volatility: 0.40
Parity: 0.09
Time value: 0.05
Break-even: 22.60
Moneyness: 1.04
Premium: 0.02
Premium p.a.: 1.29
Spread abs.: 0.01
Spread %: 7.69%
Delta: -0.63
Theta: -0.04
Omega: -10.33
Rho: 0.00
 

Quote data

Open: 0.120
High: 0.160
Low: 0.120
Previous Close: 0.110
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -13.33%
1 Month
  -53.57%
3 Months
  -75.00%
YTD
  -70.45%
1 Year
  -72.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.110
1M High / 1M Low: 0.360 0.110
6M High / 6M Low: 0.610 0.110
High (YTD): 2024-01-17 0.610
Low (YTD): 2024-06-07 0.110
52W High: 2024-01-17 0.610
52W Low: 2024-06-07 0.110
Avg. price 1W:   0.132
Avg. volume 1W:   0.000
Avg. price 1M:   0.222
Avg. volume 1M:   0.000
Avg. price 6M:   0.400
Avg. volume 6M:   0.000
Avg. price 1Y:   0.378
Avg. volume 1Y:   0.000
Volatility 1M:   327.01%
Volatility 6M:   155.87%
Volatility 1Y:   124.57%
Volatility 3Y:   -