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Soc. Generale Put 20 UEN 20.12.20.../  DE000SU23NF9  /

Frankfurt Zert./SG
2024-06-07  9:41:45 PM Chg.-0.010 Bid2024-06-07 Ask2024-06-07 Underlying Strike price Expiration date Option type
0.220EUR -4.35% 0.220
Bid Size: 10,000		 0.230
Ask Size: 10,000		 UBISOFT ENTMT IN.EO-... 20.00 EUR 2024-12-20 Put
 

Master data

WKN: SU23NF
Issuer: Société Générale
Currency: EUR
Underlying: UBISOFT ENTMT IN.EO-,0775
Type: Warrant
Option type: Put
Strike price: 20.00 EUR
Maturity: 2024-12-20
Issue date: 2023-12-01
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -10.12
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.62
Historic volatility: 0.40
Parity: -0.33
Time value: 0.23
Break-even: 17.70
Moneyness: 0.86
Premium: 0.24
Premium p.a.: 0.50
Spread abs.: 0.01
Spread %: 4.55%
Delta: -0.27
Theta: -0.01
Omega: -2.76
Rho: -0.05
 

Quote data

Open: 0.230
High: 0.230
Low: 0.220
Previous Close: 0.230
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.33%
1 Month
  -26.67%
3 Months
  -46.34%
YTD
  -46.34%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.220
1M High / 1M Low: 0.320 0.220
6M High / 6M Low: 0.500 0.220
High (YTD): 2024-01-17 0.500
Low (YTD): 2024-06-07 0.220
52W High: - -
52W Low: - -
Avg. price 1W:   0.226
Avg. volume 1W:   0.000
Avg. price 1M:   0.267
Avg. volume 1M:   0.000
Avg. price 6M:   0.359
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   114.45%
Volatility 6M:   76.75%
Volatility 1Y:   -
Volatility 3Y:   -