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Soc. Generale Put 24 UEN 21.06.20.../  DE000SV6G693  /

Frankfurt Zert./SG
2024-05-28  9:39:43 PM Chg.+0.030 Bid2024-05-28 Ask2024-05-28 Underlying Strike price Expiration date Option type
0.250EUR +13.64% 0.250
Bid Size: 10,000		 0.270
Ask Size: 10,000		 UBISOFT ENTMT IN.EO-... 24.00 EUR 2024-06-21 Put
 

Master data

WKN: SV6G69
Issuer: Société Générale
Currency: EUR
Underlying: UBISOFT ENTMT IN.EO-,0775
Type: Warrant
Option type: Put
Strike price: 24.00 EUR
Maturity: 2024-06-21
Issue date: 2023-05-18
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -9.17
Leverage: Yes

Calculated values

Fair value: 0.22
Intrinsic value: 0.20
Implied volatility: 0.51
Historic volatility: 0.41
Parity: 0.20
Time value: 0.04
Break-even: 21.60
Moneyness: 1.09
Premium: 0.02
Premium p.a.: 0.32
Spread abs.: 0.01
Spread %: 4.35%
Delta: -0.72
Theta: -0.02
Omega: -6.59
Rho: -0.01
 

Quote data

Open: 0.220
High: 0.270
Low: 0.220
Previous Close: 0.220
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.85%
1 Month
  -21.88%
3 Months
  -39.02%
YTD
  -43.18%
1 Year
  -51.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.320 0.220
1M High / 1M Low: 0.360 0.220
6M High / 6M Low: 0.610 0.220
High (YTD): 2024-01-17 0.610
Low (YTD): 2024-05-27 0.220
52W High: 2024-01-17 0.610
52W Low: 2024-05-27 0.220
Avg. price 1W:   0.258
Avg. volume 1W:   0.000
Avg. price 1M:   0.281
Avg. volume 1M:   0.000
Avg. price 6M:   0.415
Avg. volume 6M:   0.000
Avg. price 1Y:   0.389
Avg. volume 1Y:   0.000
Volatility 1M:   287.27%
Volatility 6M:   145.35%
Volatility 1Y:   117.63%
Volatility 3Y:   -