Soc. Generale Put 14 UEN 20.12.2024
/ DE000SU65QP2
Soc. Generale Put 14 UEN 20.12.20.../ DE000SU65QP2 /
| 2024-05-31 1:08:37 PM |
Chg.+0.020 |
Bid1:54:18 PM |
Ask1:54:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.890EUR |
+2.30% |
0.880
Bid Size: 6,000 |
0.900
Ask Size: 6,000 |
UBISOFT ENTMT IN.EO-... |
14.00 EUR |
2024-12-20 |
Put |
Master data
| WKN: |
SU65QP |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
UBISOFT ENTMT IN.EO-,0775 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
14.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-01-19 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-24.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.71 |
| Historic volatility: |
0.40 |
| Parity: |
-8.14 |
| Time value: |
0.90 |
| Break-even: |
13.10 |
| Moneyness: |
0.63 |
| Premium: |
0.41 |
| Premium p.a.: |
0.85 |
| Spread abs.: |
0.02 |
| Spread %: |
2.27% |
| Delta: |
-0.12 |
| Theta: |
-0.01 |
| Omega: |
-2.98 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.850 |
| High: |
0.900 |
| Low: |
0.850 |
| Previous Close: |
0.870 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-38.19% |
| 3 Months |
|
|
-34.56% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.940 |
0.870 |
| 1M High / 1M Low: |
1.440 |
0.870 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.896 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.102 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
112.64% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
