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

EUWAX
2024-05-28  8:47:26 AM Chg.-0.002 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.097EUR -2.02% -
Bid Size: -		 -
Ask Size: -		 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: -20.01
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.41
Parity: 0.00
Time value: 0.11
Break-even: 20.90
Moneyness: 1.00
Premium: 0.05
Premium p.a.: 1.11
Spread abs.: 0.01
Spread %: 10.00%
Delta: -0.47
Theta: -0.02
Omega: -9.31
Rho: -0.01
 

Quote data

Open: 0.097
High: 0.097
Low: 0.097
Previous Close: 0.099
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.17%
1 Month
  -55.91%
3 Months
  -65.36%
YTD
  -70.61%
1 Year
  -76.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.097
1M High / 1M Low: 0.260 0.097
6M High / 6M Low: 0.470 0.097
High (YTD): 2024-01-17 0.470
Low (YTD): 2024-05-28 0.097
52W High: 2024-01-17 0.470
52W Low: 2024-05-28 0.097
Avg. price 1W:   0.117
Avg. volume 1W:   0.000
Avg. price 1M:   0.168
Avg. volume 1M:   0.000
Avg. price 6M:   0.298
Avg. volume 6M:   0.000
Avg. price 1Y:   0.294
Avg. volume 1Y:   0.000
Volatility 1M:   382.50%
Volatility 6M:   180.05%
Volatility 1Y:   140.18%
Volatility 3Y:   -