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Soc. Generale Call 25 UEN 20.09.2.../  DE000SU23NE2  /

Frankfurt Zert./SG
2024-06-06  9:29:52 AM Chg.+0.010 Bid9:30:37 AM Ask9:30:37 AM Underlying Strike price Expiration date Option type
0.200EUR +5.26% 0.200
Bid Size: 45,000		 0.210
Ask Size: 45,000		 UBISOFT ENTMT IN.EO-... 25.00 EUR 2024-09-20 Call
 

Master data

WKN: SU23NE
Issuer: Société Générale
Currency: EUR
Underlying: UBISOFT ENTMT IN.EO-,0775
Type: Warrant
Option type: Call
Strike price: 25.00 EUR
Maturity: 2024-09-20
Issue date: 2023-12-01
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 12.01
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.40
Parity: -0.22
Time value: 0.19
Break-even: 26.90
Moneyness: 0.91
Premium: 0.18
Premium p.a.: 0.76
Spread abs.: 0.01
Spread %: 5.56%
Delta: 0.45
Theta: -0.01
Omega: 5.37
Rho: 0.02
 

Quote data

Open: 0.200
High: 0.200
Low: 0.200
Previous Close: 0.190
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+33.33%
1 Month
  -4.76%
3 Months  
+17.65%
YTD
  -54.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.150
1M High / 1M Low: 0.260 0.110
6M High / 6M Low: 0.560 0.110
High (YTD): 2024-01-02 0.460
Low (YTD): 2024-05-16 0.110
52W High: - -
52W Low: - -
Avg. price 1W:   0.176
Avg. volume 1W:   0.000
Avg. price 1M:   0.180
Avg. volume 1M:   0.000
Avg. price 6M:   0.264
Avg. volume 6M:   8
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   267.40%
Volatility 6M:   162.11%
Volatility 1Y:   -
Volatility 3Y:   -