Soc. Generale Put 22 UEN 20.12.2024
/ DE000SU5EY30
Soc. Generale Put 22 UEN 20.12.20.../ DE000SU5EY30 /
| 2024-05-30 9:03:32 AM |
Chg.+0.030 |
Bid1:38:08 PM |
Ask1:38:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.380EUR |
+8.57% |
0.340
Bid Size: 50,000 |
0.350
Ask Size: 50,000 |
UBISOFT ENTMT IN.EO-... |
22.00 EUR |
2024-12-20 |
Put |
Master data
| WKN: |
SU5EY3 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
UBISOFT ENTMT IN.EO-,0775 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
22.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-07 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-5.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.26 |
| Intrinsic value: |
0.06 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.40 |
| Parity: |
0.06 |
| Time value: |
0.32 |
| Break-even: |
18.20 |
| Moneyness: |
1.03 |
| Premium: |
0.15 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.01 |
| Spread %: |
2.70% |
| Delta: |
-0.42 |
| Theta: |
-0.01 |
| Omega: |
-2.36 |
| Rho: |
-0.07 |
Quote data
| Open: |
0.380 |
| High: |
0.380 |
| Low: |
0.380 |
| Previous Close: |
0.350 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.70% |
| 1 Month |
|
|
-7.32% |
| 3 Months |
|
|
-13.64% |
| YTD |
|
|
-22.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.400 |
0.350 |
| 1M High / 1M Low: |
0.450 |
0.340 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-17 |
0.610 |
| Low (YTD): |
2024-05-21 |
0.340 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.364 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.383 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
140.97% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
