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Soc. Generale Call 26 UEN 21.06.2.../  DE000SU5EYT4  /

Frankfurt Zert./SG
2024-06-05  7:57:17 PM Chg.+0.008 Bid8:40:01 PM Ask8:40:01 PM Underlying Strike price Expiration date Option type
0.016EUR +100.00% 0.018
Bid Size: 10,000		 0.028
Ask Size: 10,000		 UBISOFT ENTMT IN.EO-... 26.00 EUR 2024-06-21 Call
 

Master data

WKN: SU5EYT
Issuer: Société Générale
Currency: EUR
Underlying: UBISOFT ENTMT IN.EO-,0775
Type: Warrant
Option type: Call
Strike price: 26.00 EUR
Maturity: 2024-06-21
Issue date: 2023-12-07
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 114.05
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.40
Parity: -0.32
Time value: 0.02
Break-even: 26.20
Moneyness: 0.88
Premium: 0.15
Premium p.a.: 22.59
Spread abs.: 0.01
Spread %: 185.71%
Delta: 0.15
Theta: -0.02
Omega: 17.18
Rho: 0.00
 

Quote data

Open: 0.008
High: 0.026
Low: 0.008
Previous Close: 0.008
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+700.00%
1 Month
  -78.67%
3 Months
  -77.78%
YTD
  -94.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.009 0.002
1M High / 1M Low: 0.100 0.002
6M High / 6M Low: - -
High (YTD): 2024-01-02 0.310
Low (YTD): 2024-05-29 0.002
52W High: - -
52W Low: - -
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.037
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,312.86%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -