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Soc. Generale Put 30 UEN 20.12.20.../  DE000SU134W6  /

Frankfurt Zert./SG
2024-05-28  9:46:08 PM Chg.+0.010 Bid2024-05-28 Ask2024-05-28 Underlying Strike price Expiration date Option type
0.900EUR +1.12% 0.900
Bid Size: 5,000		 0.920
Ask Size: 5,000		 UBISOFT ENTMT IN.EO-... 30.00 EUR 2024-12-20 Put
 

Master data

WKN: SU134W
Issuer: Société Générale
Currency: EUR
Underlying: UBISOFT ENTMT IN.EO-,0775
Type: Warrant
Option type: Put
Strike price: 30.00 EUR
Maturity: 2024-12-20
Issue date: 2023-11-13
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -2.42
Leverage: Yes

Calculated values

Fair value: 0.81
Intrinsic value: 0.80
Implied volatility: 0.59
Historic volatility: 0.41
Parity: 0.80
Time value: 0.11
Break-even: 20.90
Moneyness: 1.36
Premium: 0.05
Premium p.a.: 0.09
Spread abs.: 0.01
Spread %: 1.11%
Delta: -0.66
Theta: -0.01
Omega: -1.61
Rho: -0.13
 

Quote data

Open: 0.890
High: 0.930
Low: 0.890
Previous Close: 0.890
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.23%
1 Month
  -5.26%
3 Months
  -8.16%
YTD
  -9.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.980 0.890
1M High / 1M Low: 1.010 0.840
6M High / 6M Low: 1.190 0.800
High (YTD): 2024-01-17 1.190
Low (YTD): 2024-02-15 0.800
52W High: - -
52W Low: - -
Avg. price 1W:   0.924
Avg. volume 1W:   0.000
Avg. price 1M:   0.921
Avg. volume 1M:   0.000
Avg. price 6M:   1.004
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   95.18%
Volatility 6M:   59.02%
Volatility 1Y:   -
Volatility 3Y:   -