Soc. Generale Call 28 UEN 20.09.2024
/ DE000SU5EYY4
Soc. Generale Call 28 UEN 20.09.2.../ DE000SU5EYY4 /
| 2024-06-05 9:42:04 PM |
Chg.+0.006 |
Bid2024-06-05 |
Ask2024-06-05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
+7.14% |
0.090
Bid Size: 10,000 |
0.100
Ask Size: 10,000 |
UBISOFT ENTMT IN.EO-... |
28.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
SU5EYY |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
UBISOFT ENTMT IN.EO-,0775 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
28.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-07 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
24.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.40 |
| Parity: |
-0.52 |
| Time value: |
0.09 |
| Break-even: |
28.93 |
| Moneyness: |
0.81 |
| Premium: |
0.27 |
| Premium p.a.: |
1.25 |
| Spread abs.: |
0.01 |
| Spread %: |
12.05% |
| Delta: |
0.28 |
| Theta: |
-0.01 |
| Omega: |
6.84 |
| Rho: |
0.02 |
Quote data
| Open: |
0.084 |
| High: |
0.096 |
| Low: |
0.084 |
| Previous Close: |
0.084 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+42.86% |
| 1 Month |
|
|
-40.00% |
| 3 Months |
|
|
-25.00% |
| YTD |
|
|
-73.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.087 |
0.063 |
| 1M High / 1M Low: |
0.170 |
0.058 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-02 |
0.350 |
| Low (YTD): |
2024-05-23 |
0.058 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.076 |
| Avg. volume 1W: |
|
20,000 |
| Avg. price 1M: |
|
0.102 |
| Avg. volume 1M: |
|
9,090.909 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
302.32% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
