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Soc. Generale Put 22 UEN 21.06.20.../  DE000SV6G685  /

Frankfurt Zert./SG
2024-06-07  9:51:41 PM Chg.-0.010 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
0.034EUR -22.73% 0.033
Bid Size: 10,000		 0.043
Ask Size: 10,000		 UBISOFT ENTMT IN.EO-... 22.00 EUR 2024-06-21 Put
 

Master data

WKN: SV6G68
Issuer: Société Générale
Currency: EUR
Underlying: UBISOFT ENTMT IN.EO-,0775
Type: Warrant
Option type: Put
Strike price: 22.00 EUR
Maturity: 2024-06-21
Issue date: 2023-05-18
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -52.91
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.40
Parity: -0.13
Time value: 0.04
Break-even: 21.56
Moneyness: 0.95
Premium: 0.07
Premium p.a.: 6.40
Spread abs.: 0.01
Spread %: 29.41%
Delta: -0.27
Theta: -0.03
Omega: -14.52
Rho: 0.00
 

Quote data

Open: 0.046
High: 0.046
Low: 0.033
Previous Close: 0.044
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -52.78%
1 Month
  -81.11%
3 Months
  -91.05%
YTD
  -90.00%
1 Year
  -91.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.058 0.034
1M High / 1M Low: 0.200 0.034
6M High / 6M Low: 0.470 0.034
High (YTD): 2024-01-17 0.470
Low (YTD): 2024-06-07 0.034
52W High: 2024-01-17 0.470
52W Low: 2024-06-07 0.034
Avg. price 1W:   0.046
Avg. volume 1W:   0.000
Avg. price 1M:   0.116
Avg. volume 1M:   0.000
Avg. price 6M:   0.283
Avg. volume 6M:   0.000
Avg. price 1Y:   0.284
Avg. volume 1Y:   0.000
Volatility 1M:   365.02%
Volatility 6M:   176.84%
Volatility 1Y:   138.25%
Volatility 3Y:   -