Soc. Generale Put 30 UEN 20.12.2024
/ DE000SU134W6
Soc. Generale Put 30 UEN 20.12.20.../ DE000SU134W6 /
| 2024-05-28 10:07:43 AM |
Chg.+0.020 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.910EUR |
+2.25% |
-
Bid Size: - |
-
Ask Size: - |
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: |
0.910 |
| High: |
0.910 |
| Low: |
0.910 |
| Previous Close: |
0.890 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.11% |
| 1 Month |
|
|
-5.21% |
| 3 Months |
|
|
-8.08% |
| YTD |
|
|
-7.14% |
| 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: |
|
0.928 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.927 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.006 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
113.79% |
| Volatility 6M: |
|
65.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
