Soc. Generale Call 32 UEN 21.06.2024
/ DE000SU5EYV0
Soc. Generale Call 32 UEN 21.06.2.../ DE000SU5EYV0 /
| 2024-05-16 9:07:13 AM |
Chg.-0.017 |
Bid5:30:12 PM |
Ask5:30:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.009EUR |
-65.38% |
0.001
Bid Size: 10,000 |
0.020
Ask Size: 10,000 |
UBISOFT ENTMT IN.EO-... |
32.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
SU5EYV |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
UBISOFT ENTMT IN.EO-,0775 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
32.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-07 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
72.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.78 |
| Historic volatility: |
0.38 |
| Parity: |
-0.87 |
| Time value: |
0.03 |
| Break-even: |
32.32 |
| Moneyness: |
0.73 |
| Premium: |
0.39 |
| Premium p.a.: |
26.24 |
| Spread abs.: |
0.01 |
| Spread %: |
45.45% |
| Delta: |
0.12 |
| Theta: |
-0.02 |
| Omega: |
9.10 |
| Rho: |
0.00 |
Quote data
| Open: |
0.009 |
| High: |
0.009 |
| Low: |
0.009 |
| Previous Close: |
0.026 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-35.71% |
| 1 Month |
|
|
-35.71% |
| 3 Months |
|
|
-91.00% |
| YTD |
|
|
-94.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.026 |
0.011 |
| 1M High / 1M Low: |
0.038 |
0.011 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-03 |
0.150 |
| Low (YTD): |
2024-03-19 |
0.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.015 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.021 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
591.85% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
