Soc. Generale Put 14 UEN 21.03.2025
/ DE000SW7HZG5
Soc. Generale Put 14 UEN 21.03.20.../ DE000SW7HZG5 /
| 5/28/2024 1:25:45 PM |
Chg.+0.030 |
Bid1:48:36 PM |
Ask1:48:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.260EUR |
+2.44% |
1.270
Bid Size: 6,000 |
1.290
Ask Size: 6,000 |
UBISOFT ENTMT IN.EO-... |
14.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
SW7HZG |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
UBISOFT ENTMT IN.EO-,0775 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
14.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
3/11/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-17.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.27 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.68 |
| Historic volatility: |
0.41 |
| Parity: |
-8.01 |
| Time value: |
1.27 |
| Break-even: |
12.73 |
| Moneyness: |
0.64 |
| Premium: |
0.42 |
| Premium p.a.: |
0.54 |
| Spread abs.: |
0.02 |
| Spread %: |
1.60% |
| Delta: |
-0.14 |
| Theta: |
0.00 |
| Omega: |
-2.37 |
| Rho: |
-0.03 |
Quote data
| Open: |
1.220 |
| High: |
1.270 |
| Low: |
1.220 |
| Previous Close: |
1.230 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.35% |
| 1 Month |
|
|
-25.44% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.400 |
1.230 |
| 1M High / 1M Low: |
1.710 |
1.230 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.310 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.496 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
87.06% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
