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

EUWAX
2024-05-28  8:19:32 AM Chg.-0.010 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.310EUR -3.13% -
Bid Size: -		 -
Ask Size: -		 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: -6.88
Leverage: Yes

Calculated values

Fair value: 0.31
Intrinsic value: 0.30
Implied volatility: 0.51
Historic volatility: 0.41
Parity: 0.30
Time value: 0.02
Break-even: 21.80
Moneyness: 1.14
Premium: 0.01
Premium p.a.: 0.16
Spread abs.: 0.01
Spread %: 3.23%
Delta: -0.82
Theta: -0.01
Omega: -5.61
Rho: -0.01
 

Quote data

Open: 0.310
High: 0.310
Low: 0.310
Previous Close: 0.320
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.51%
1 Month
  -22.50%
3 Months
  -32.61%
YTD
  -36.73%
1 Year
  -45.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.420 0.310
1M High / 1M Low: 0.540 0.300
6M High / 6M Low: 0.680 0.300
High (YTD): 2024-01-17 0.680
Low (YTD): 2024-05-15 0.300
52W High: 2024-01-17 0.680
52W Low: 2023-11-20 0.290
Avg. price 1W:   0.358
Avg. volume 1W:   0.000
Avg. price 1M:   0.367
Avg. volume 1M:   0.000
Avg. price 6M:   0.486
Avg. volume 6M:   0.000
Avg. price 1Y:   0.444
Avg. volume 1Y:   0.000
Volatility 1M:   340.83%
Volatility 6M:   161.79%
Volatility 1Y:   127.74%
Volatility 3Y:   -