Soc. Generale Put 24 UEN 21.06.2024
/ DE000SV6G693
Soc. Generale Put 24 UEN 21.06.20.../ DE000SV6G693 /
2024-06-04 9:43:53 PM |
Chg.0.000 |
Bid2024-06-04 |
Ask2024-06-04 |
Underlying |
Strike price |
Expiration date |
Option type |
0.150EUR |
0.00% |
0.150 Bid Size: 10,000 |
0.170 Ask Size: 10,000 |
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: |
-15.31 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.14 |
Intrinsic value: |
0.10 |
Implied volatility: |
0.46 |
Historic volatility: |
0.40 |
Parity: |
0.10 |
Time value: |
0.05 |
Break-even: |
22.50 |
Moneyness: |
1.04 |
Premium: |
0.02 |
Premium p.a.: |
0.54 |
Spread abs.: |
0.01 |
Spread %: |
7.14% |
Delta: |
-0.65 |
Theta: |
-0.02 |
Omega: |
-9.91 |
Rho: |
-0.01 |
Quote data
Open: |
0.140 |
High: |
0.160 |
Low: |
0.140 |
Previous Close: |
0.150 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-40.00% |
1 Month |
|
|
-51.61% |
3 Months |
|
|
-65.12% |
YTD |
|
|
-65.91% |
1 Year |
|
|
-66.67% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.260 |
0.150 |
1M High / 1M Low: |
0.360 |
0.150 |
6M High / 6M Low: |
0.610 |
0.150 |
High (YTD): |
2024-01-17 |
0.610 |
Low (YTD): |
2024-06-03 |
0.150 |
52W High: |
2024-01-17 |
0.610 |
52W Low: |
2024-06-03 |
0.150 |
Avg. price 1W: |
|
0.210 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.260 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.410 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.384 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
310.01% |
Volatility 6M: |
|
149.91% |
Volatility 1Y: |
|
121.00% |
Volatility 3Y: |
|
- |