Soc. Generale Put 18 UEN 20.12.2024
/ DE000SU5EY22
Soc. Generale Put 18 UEN 20.12.20.../ DE000SU5EY22 /
| 2024-05-30 9:03:31 AM |
Chg.+0.19 |
Bid3:14:40 PM |
Ask3:14:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.08EUR |
+10.05% |
1.86
Bid Size: 6,000 |
1.88
Ask Size: 6,000 |
UBISOFT ENTMT IN.EO-... |
18.00 EUR |
2024-12-20 |
Put |
Master data
| WKN: |
SU5EY2 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
UBISOFT ENTMT IN.EO-,0775 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
18.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-07 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-10.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.91 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.40 |
| Parity: |
-3.41 |
| Time value: |
2.05 |
| Break-even: |
15.95 |
| Moneyness: |
0.84 |
| Premium: |
0.26 |
| Premium p.a.: |
0.50 |
| Spread abs.: |
0.02 |
| Spread %: |
0.99% |
| Delta: |
-0.26 |
| Theta: |
-0.01 |
| Omega: |
-2.70 |
| Rho: |
-0.04 |
Quote data
| Open: |
2.08 |
| High: |
2.08 |
| Low: |
2.08 |
| Previous Close: |
1.89 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.97% |
| 1 Month |
|
|
-17.46% |
| 3 Months |
|
|
-22.10% |
| YTD |
|
|
-34.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.18 |
1.87 |
| 1M High / 1M Low: |
2.64 |
1.86 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-17 |
4.00 |
| Low (YTD): |
2024-05-21 |
1.86 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
142.07% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
