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

Frankfurt Zert./SG
2024-06-07  9:42:37 PM Chg.-0.040 Bid2024-06-07 Ask2024-06-07 Underlying Strike price Expiration date Option type
0.260EUR -13.33% 0.260
Bid Size: 10,000		 0.280
Ask Size: 10,000		 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: -8.31
Leverage: Yes

Calculated values

Fair value: 0.27
Intrinsic value: 0.27
Implied volatility: 0.47
Historic volatility: 0.40
Parity: 0.27
Time value: 0.01
Break-even: 23.20
Moneyness: 1.12
Premium: 0.00
Premium p.a.: 0.10
Spread abs.: 0.01
Spread %: 3.70%
Delta: -0.88
Theta: -0.01
Omega: -7.34
Rho: -0.01
 

Quote data

Open: 0.300
High: 0.300
Low: 0.260
Previous Close: 0.300
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -23.53%
1 Month
  -38.10%
3 Months
  -62.86%
YTD
  -52.73%
1 Year
  -55.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.260
1M High / 1M Low: 0.530 0.260
6M High / 6M Low: 0.760 0.260
High (YTD): 2024-01-17 0.760
Low (YTD): 2024-06-07 0.260
52W High: 2024-01-17 0.760
52W Low: 2024-06-07 0.260
Avg. price 1W:   0.290
Avg. volume 1W:   0.000
Avg. price 1M:   0.391
Avg. volume 1M:   0.000
Avg. price 6M:   0.548
Avg. volume 6M:   0.000
Avg. price 1Y:   0.493
Avg. volume 1Y:   0.000
Volatility 1M:   236.76%
Volatility 6M:   126.71%
Volatility 1Y:   106.47%
Volatility 3Y:   -