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

EUWAX
2024-06-04  8:51:59 AM Chg.-0.030 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.140EUR -17.65% -
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: -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: 0.140
Low: 0.140
Previous Close: 0.170
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -36.36%
1 Month
  -53.33%
3 Months
  -68.18%
YTD
  -67.44%
1 Year
  -68.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.170
1M High / 1M Low: 0.430 0.170
6M High / 6M Low: 0.610 0.170
High (YTD): 2024-01-17 0.610
Low (YTD): 2024-06-03 0.170
52W High: 2024-01-17 0.610
52W Low: 2024-06-03 0.170
Avg. price 1W:   0.226
Avg. volume 1W:   0.000
Avg. price 1M:   0.272
Avg. volume 1M:   0.000
Avg. price 6M:   0.412
Avg. volume 6M:   0.000
Avg. price 1Y:   0.385
Avg. volume 1Y:   0.000
Volatility 1M:   372.93%
Volatility 6M:   171.30%
Volatility 1Y:   134.48%
Volatility 3Y:   -