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

Frankfurt Zert./SG
2024-06-06  9:51:27 AM Chg.+0.001 Bid10:28:24 AM Ask10:28:24 AM Underlying Strike price Expiration date Option type
0.018EUR +5.88% 0.014
Bid Size: 35,000		 0.024
Ask Size: 35,000		 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: 82.82
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.60
Historic volatility: 0.40
Parity: -0.28
Time value: 0.03
Break-even: 26.28
Moneyness: 0.89
Premium: 0.13
Premium p.a.: 19.98
Spread abs.: 0.01
Spread %: 55.56%
Delta: 0.19
Theta: -0.03
Omega: 15.85
Rho: 0.00
 

Quote data

Open: 0.018
High: 0.019
Low: 0.018
Previous Close: 0.017
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+125.00%
1 Month
  -71.43%
3 Months
  -73.91%
YTD
  -94.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.017 0.007
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:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.036
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,318.87%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -