Soc. Generale Put 16 UEN 20.12.2024
/ DE000SU6YDE6
Soc. Generale Put 16 UEN 20.12.20.../ DE000SU6YDE6 /
| 2024-05-30 3:28:24 PM |
Chg.-0.100 |
Bid4:14:17 PM |
Ask4:14:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.290EUR |
-7.19% |
1.310
Bid Size: 6,000 |
1.330
Ask Size: 6,000 |
UBISOFT ENTMT IN.EO-... |
16.00 EUR |
2024-12-20 |
Put |
Master data
| WKN: |
SU6YDE |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
UBISOFT ENTMT IN.EO-,0775 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
16.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-01-12 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-14.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.42 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.66 |
| Historic volatility: |
0.40 |
| Parity: |
-5.41 |
| Time value: |
1.44 |
| Break-even: |
14.56 |
| Moneyness: |
0.75 |
| Premium: |
0.32 |
| Premium p.a.: |
0.64 |
| Spread abs.: |
0.02 |
| Spread %: |
1.41% |
| Delta: |
-0.19 |
| Theta: |
-0.01 |
| Omega: |
-2.83 |
| Rho: |
-0.03 |
Quote data
| Open: |
1.400 |
| High: |
1.420 |
| Low: |
1.290 |
| Previous Close: |
1.390 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.57% |
| 1 Month |
|
|
-33.16% |
| 3 Months |
|
|
-33.16% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.510 |
1.320 |
| 1M High / 1M Low: |
1.930 |
1.320 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.378 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.584 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
102.89% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
