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

EUWAX
2024-05-28  8:47:18 AM Chg.0.000 Bid5:40:54 PM Ask5:40:54 PM Underlying Strike price Expiration date Option type
0.260EUR 0.00% 0.260
Bid Size: 10,000
0.270
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: -8.15
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.41
Parity: -0.20
Time value: 0.27
Break-even: 17.30
Moneyness: 0.91
Premium: 0.21
Premium p.a.: 0.41
Spread abs.: 0.01
Spread %: 3.85%
Delta: -0.31
Theta: -0.01
Omega: -2.56
Rho: -0.05
 

Quote data

Open: 0.260
High: 0.260
Low: 0.260
Previous Close: 0.260
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.70%
1 Month
  -18.75%
3 Months
  -23.53%
YTD
  -33.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.260
1M High / 1M Low: 0.350 0.260
6M High / 6M Low: - -
High (YTD): 2024-01-17 0.500
Low (YTD): 2024-05-27 0.260
52W High: - -
52W Low: - -
Avg. price 1W:   0.276
Avg. volume 1W:   0.000
Avg. price 1M:   0.300
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   147.99%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -