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Soc. Generale Call 35 UEN 20.09.2.../  DE000SU134U0  /

Frankfurt Zert./SG
2024-05-16  2:14:11 PM Chg.-0.043 Bid2:32:16 PM Ask2:32:16 PM Underlying Strike price Expiration date Option type
0.018EUR -70.49% 0.018
Bid Size: 50,000		 0.028
Ask Size: 50,000		 UBISOFT ENTMT IN.EO-... 35.00 EUR 2024-09-20 Call
 

Master data

WKN: SU134U
Issuer: Société Générale
Currency: EUR
Underlying: UBISOFT ENTMT IN.EO-,0775
Type: Warrant
Option type: Call
Strike price: 35.00 EUR
Maturity: 2024-09-20
Issue date: 2023-11-13
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 31.96
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.62
Historic volatility: 0.38
Parity: -1.17
Time value: 0.07
Break-even: 35.73
Moneyness: 0.67
Premium: 0.53
Premium p.a.: 2.40
Spread abs.: 0.01
Spread %: 15.87%
Delta: 0.18
Theta: -0.01
Omega: 5.91
Rho: 0.01
 

Quote data

Open: 0.039
High: 0.039
Low: 0.017
Previous Close: 0.061
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -72.31%
1 Month
  -58.14%
3 Months
  -86.15%
YTD
  -90.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.071 0.061
1M High / 1M Low: 0.071 0.043
6M High / 6M Low: 0.510 0.031
High (YTD): 2024-01-03 0.190
Low (YTD): 2024-03-21 0.031
52W High: - -
52W Low: - -
Avg. price 1W:   0.066
Avg. volume 1W:   0.000
Avg. price 1M:   0.060
Avg. volume 1M:   0.000
Avg. price 6M:   0.133
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   164.61%
Volatility 6M:   160.11%
Volatility 1Y:   -
Volatility 3Y:   -