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Soc. Generale Put 25 UEN 21.06.20.../  DE000SV6DWK6  /

Frankfurt Zert./SG
2024-05-31  2:56:36 PM Chg.+0.010 Bid2024-05-31 Ask2024-05-31 Underlying Strike price Expiration date Option type
0.300EUR +3.45% 0.300
Bid Size: 20,000		 0.310
Ask Size: 20,000		 UBISOFT ENTMT IN.EO-... 25.00 EUR 2024-06-21 Put
 

Master data

WKN: SV6DWK
Issuer: Société Générale
Currency: EUR
Underlying: UBISOFT ENTMT IN.EO-,0775
Type: Warrant
Option type: Put
Strike price: 25.00 EUR
Maturity: 2024-06-21
Issue date: 2023-05-16
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -7.38
Leverage: Yes

Calculated values

Fair value: 0.29
Intrinsic value: 0.29
Implied volatility: 0.47
Historic volatility: 0.40
Parity: 0.29
Time value: 0.01
Break-even: 22.00
Moneyness: 1.13
Premium: 0.01
Premium p.a.: 0.12
Spread abs.: 0.01
Spread %: 3.45%
Delta: -0.84
Theta: -0.01
Omega: -6.22
Rho: -0.01
 

Quote data

Open: 0.280
High: 0.310
Low: 0.280
Previous Close: 0.290
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.25%
1 Month
  -23.08%
3 Months
  -37.50%
YTD
  -38.78%
1 Year
  -42.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.290
1M High / 1M Low: 0.450 0.290
6M High / 6M Low: 0.680 0.290
High (YTD): 2024-01-17 0.680
Low (YTD): 2024-05-30 0.290
52W High: 2024-01-17 0.680
52W Low: 2024-05-30 0.290
Avg. price 1W:   0.320
Avg. volume 1W:   0.000
Avg. price 1M:   0.351
Avg. volume 1M:   0.000
Avg. price 6M:   0.482
Avg. volume 6M:   0.000
Avg. price 1Y:   0.441
Avg. volume 1Y:   0.000
Volatility 1M:   258.44%
Volatility 6M:   135.15%
Volatility 1Y:   111.50%
Volatility 3Y:   -