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Soc. Generale Put 30 UEN 21.06.20.../  DE000SW1F6T1  /

EUWAX
2024-05-29  8:17:59 AM Chg.+0.040 Bid12:12:22 PM Ask12:12:22 PM Underlying Strike price Expiration date Option type
0.810EUR +5.19% 0.810
Bid Size: 20,000		 0.820
Ask Size: 20,000		 UBISOFT ENTMT IN.EO-... 30.00 EUR 2024-06-21 Put
 

Master data

WKN: SW1F6T
Issuer: Société Générale
Currency: EUR
Underlying: UBISOFT ENTMT IN.EO-,0775
Type: Warrant
Option type: Put
Strike price: 30.00 EUR
Maturity: 2024-06-21
Issue date: 2023-07-25
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -2.59
Leverage: Yes

Calculated values

Fair value: 0.82
Intrinsic value: 0.82
Implied volatility: 0.95
Historic volatility: 0.40
Parity: 0.82
Time value: 0.02
Break-even: 21.60
Moneyness: 1.38
Premium: 0.01
Premium p.a.: 0.15
Spread abs.: 0.01
Spread %: 1.20%
Delta: -0.89
Theta: -0.02
Omega: -2.30
Rho: -0.02
 

Quote data

Open: 0.810
High: 0.810
Low: 0.810
Previous Close: 0.770
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.81%
1 Month
  -1.22%
3 Months
  -7.95%
YTD
  -2.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.890 0.770
1M High / 1M Low: 1.020 0.710
6M High / 6M Low: 1.130 0.640
High (YTD): 2024-03-25 1.130
Low (YTD): 2024-02-16 0.650
52W High: - -
52W Low: - -
Avg. price 1W:   0.822
Avg. volume 1W:   0.000
Avg. price 1M:   0.809
Avg. volume 1M:   0.000
Avg. price 6M:   0.889
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   179.35%
Volatility 6M:   96.61%
Volatility 1Y:   -
Volatility 3Y:   -