Soc. Generale Call 35 UEN 21.06.2024
/ DE000SW1ZE54
Soc. Generale Call 35 UEN 21.06.2.../ DE000SW1ZE54 /
| 2024-05-15 4:31:50 PM |
Chg.-0.006 |
Bid5:30:05 PM |
Ask5:30:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.010EUR |
-37.50% |
-
Bid Size: - |
-
Ask Size: - |
UBISOFT ENTMT IN.EO-... |
35.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
SW1ZE5 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
UBISOFT ENTMT IN.EO-,0775 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-08-08 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
89.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.89 |
| Historic volatility: |
0.38 |
| Parity: |
-1.18 |
| Time value: |
0.03 |
| Break-even: |
35.26 |
| Moneyness: |
0.66 |
| Premium: |
0.52 |
| Premium p.a.: |
62.21 |
| Spread abs.: |
0.01 |
| Spread %: |
62.50% |
| Delta: |
0.09 |
| Theta: |
-0.02 |
| Omega: |
8.46 |
| Rho: |
0.00 |
Quote data
| Open: |
0.016 |
| High: |
0.016 |
| Low: |
0.007 |
| Previous Close: |
0.016 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+150.00% |
| 1 Month |
|
|
-9.09% |
| 3 Months |
|
|
-84.85% |
| YTD |
|
|
-90.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.016 |
0.003 |
| 1M High / 1M Low: |
0.020 |
0.003 |
| 6M High / 6M Low: |
0.380 |
0.003 |
| High (YTD): |
2024-01-03 |
0.110 |
| Low (YTD): |
2024-05-13 |
0.003 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.008 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.012 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.074 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,574.74% |
| Volatility 6M: |
|
690.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
