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Soc. Generale Put 26 UEN 21.06.20.../  DE000SV6P413  /

Frankfurt Zert./SG
2024-05-31  4:30:18 PM Chg.-0.020 Bid4:37:41 PM Ask4:37:41 PM Underlying Strike price Expiration date Option type
0.360EUR -5.26% 0.370
Bid Size: 20,000		 0.380
Ask Size: 20,000		 UBISOFT ENTMT IN.EO-... 26.00 EUR 2024-06-21 Put
 

Master data

WKN: SV6P41
Issuer: Société Générale
Currency: EUR
Underlying: UBISOFT ENTMT IN.EO-,0775
Type: Warrant
Option type: Put
Strike price: 26.00 EUR
Maturity: 2024-06-21
Issue date: 2023-05-24
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -5.68
Leverage: Yes

Calculated values

Fair value: 0.39
Intrinsic value: 0.39
Implied volatility: 0.47
Historic volatility: 0.40
Parity: 0.39
Time value: 0.00
Break-even: 22.10
Moneyness: 1.17
Premium: 0.00
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 2.63%
Delta: -0.91
Theta: -0.01
Omega: -5.18
Rho: -0.01
 

Quote data

Open: 0.360
High: 0.410
Low: 0.360
Previous Close: 0.380
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month
  -21.74%
3 Months
  -35.71%
YTD
  -34.55%
1 Year
  -36.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.430 0.380
1M High / 1M Low: 0.530 0.350
6M High / 6M Low: 0.760 0.350
High (YTD): 2024-01-17 0.760
Low (YTD): 2024-05-15 0.350
52W High: 2024-01-17 0.760
52W Low: 2023-11-21 0.330
Avg. price 1W:   0.410
Avg. volume 1W:   0.000
Avg. price 1M:   0.430
Avg. volume 1M:   0.000
Avg. price 6M:   0.556
Avg. volume 6M:   0.000
Avg. price 1Y:   0.499
Avg. volume 1Y:   0.000
Volatility 1M:   228.06%
Volatility 6M:   123.48%
Volatility 1Y:   104.73%
Volatility 3Y:   -