Soc. Generale Put 30 UEN 21.06.2024
/ DE000SW1F6T1
Soc. Generale Put 30 UEN 21.06.20.../ DE000SW1F6T1 /
| 2024-05-31 11:12:51 AM |
Chg.+0.030 |
Bid2024-05-31 |
Ask2024-05-31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.790EUR |
+3.95% |
0.790
Bid Size: 20,000 |
0.800
Ask Size: 20,000 |
UBISOFT ENTMT IN.EO-... |
30.00 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
SW1F6T |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
UBISOFT ENTMT IN.EO-,0775 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-25 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-2.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.79 |
| Intrinsic value: |
0.79 |
| Implied volatility: |
- |
| Historic volatility: |
0.40 |
| Parity: |
0.79 |
| Time value: |
-0.01 |
| Break-even: |
22.20 |
| Moneyness: |
1.36 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.05 |
| Spread abs.: |
0.01 |
| Spread %: |
1.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.740 |
| High: |
0.790 |
| Low: |
0.740 |
| Previous Close: |
0.760 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-2.47% |
| 3 Months |
|
|
-13.19% |
| YTD |
|
|
-5.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.830 |
0.760 |
| 1M High / 1M Low: |
0.920 |
0.690 |
| 6M High / 6M Low: |
1.110 |
0.640 |
| High (YTD): |
2024-03-21 |
1.110 |
| Low (YTD): |
2024-02-15 |
0.640 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.792 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.794 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.887 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
148.71% |
| Volatility 6M: |
|
87.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
