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

EUWAX
2024-05-30  9:55:54 AM Chg.+0.020 Bid3:59:22 PM Ask3:59:22 PM Underlying Strike price Expiration date Option type
0.930EUR +2.20% 0.890
Bid Size: 30,000		 0.900
Ask Size: 30,000		 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: -2.25
Leverage: Yes

Calculated values

Fair value: 0.86
Intrinsic value: 0.86
Implied volatility: 0.59
Historic volatility: 0.40
Parity: 0.86
Time value: 0.09
Break-even: 20.50
Moneyness: 1.40
Premium: 0.04
Premium p.a.: 0.08
Spread abs.: 0.01
Spread %: 1.06%
Delta: -0.69
Theta: -0.01
Omega: -1.55
Rho: -0.14
 

Quote data

Open: 0.930
High: 0.930
Low: 0.930
Previous Close: 0.910
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+1.09%
3 Months
  -6.06%
YTD
  -5.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.970 0.890
1M High / 1M Low: 1.060 0.850
6M High / 6M Low: 1.200 0.810
High (YTD): 2024-01-17 1.200
Low (YTD): 2024-02-16 0.810
52W High: - -
52W Low: - -
Avg. price 1W:   0.922
Avg. volume 1W:   0.000
Avg. price 1M:   0.924
Avg. volume 1M:   0.000
Avg. price 6M:   1.007
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   110.59%
Volatility 6M:   64.88%
Volatility 1Y:   -
Volatility 3Y:   -