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

EUWAX
2024-06-07  8:22:01 AM Chg.+0.020 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
0.210EUR +10.53% -
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: -11.64
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.17
Implied volatility: 0.51
Historic volatility: 0.40
Parity: 0.17
Time value: 0.03
Break-even: 23.00
Moneyness: 1.07
Premium: 0.01
Premium p.a.: 0.40
Spread abs.: 0.01
Spread %: 5.26%
Delta: -0.75
Theta: -0.03
Omega: -8.76
Rho: -0.01
 

Quote data

Open: 0.210
High: 0.210
Low: 0.210
Previous Close: 0.190
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -32.26%
1 Month
  -40.00%
3 Months
  -61.82%
YTD
  -57.14%
1 Year
  -60.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.190
1M High / 1M Low: 0.540 0.190
6M High / 6M Low: 0.680 0.190
High (YTD): 2024-01-17 0.680
Low (YTD): 2024-06-06 0.190
52W High: 2024-01-17 0.680
52W Low: 2024-06-06 0.190
Avg. price 1W:   0.212
Avg. volume 1W:   0.000
Avg. price 1M:   0.325
Avg. volume 1M:   0.000
Avg. price 6M:   0.476
Avg. volume 6M:   0.000
Avg. price 1Y:   0.436
Avg. volume 1Y:   0.000
Volatility 1M:   359.10%
Volatility 6M:   168.36%
Volatility 1Y:   131.86%
Volatility 3Y:   -