Soc. Generale Put 16 UEN 20.09.2024
/ DE000SU65QN7
Soc. Generale Put 16 UEN 20.09.20.../ DE000SU65QN7 /
| 2024-06-05 10:42:28 AM |
Chg.- |
Bid8:59:51 AM |
Ask8:59:51 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.480EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
UBISOFT ENTMT IN.EO-... |
16.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
SU65QN |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
UBISOFT ENTMT IN.EO-,0775 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
16.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-01-19 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-40.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.67 |
| Historic volatility: |
0.40 |
| Parity: |
-6.81 |
| Time value: |
0.57 |
| Break-even: |
15.43 |
| Moneyness: |
0.70 |
| Premium: |
0.32 |
| Premium p.a.: |
1.60 |
| Spread abs.: |
0.02 |
| Spread %: |
3.64% |
| Delta: |
-0.12 |
| Theta: |
-0.01 |
| Omega: |
-4.73 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.480 |
| High: |
0.480 |
| Low: |
0.480 |
| Previous Close: |
0.540 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.33% |
| 1 Month |
|
|
-60.66% |
| 3 Months |
|
|
-67.57% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.720 |
0.480 |
| 1M High / 1M Low: |
1.220 |
0.480 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.594 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.869 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
172.60% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
