Soc. Generale Put 16 UEN 21.03.2025
/ DE000SU793J6
Soc. Generale Put 16 UEN 21.03.20.../ DE000SU793J6 /
| 2024-06-06 12:24:22 PM |
Chg.+0.070 |
Bid12:40:15 PM |
Ask12:40:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.610EUR |
+4.55% |
1.610
Bid Size: 6,000 |
1.630
Ask Size: 6,000 |
UBISOFT ENTMT IN.EO-... |
16.00 EUR |
2025-03-21 |
Put |
Master data
| WKN: |
SU793J |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
UBISOFT ENTMT IN.EO-,0775 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
16.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-02-13 |
| Last trading day: |
2025-03-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-14.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.45 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.65 |
| Historic volatility: |
0.40 |
| Parity: |
-7.19 |
| Time value: |
1.56 |
| Break-even: |
14.44 |
| Moneyness: |
0.69 |
| Premium: |
0.38 |
| Premium p.a.: |
0.50 |
| Spread abs.: |
0.02 |
| Spread %: |
1.30% |
| Delta: |
-0.16 |
| Theta: |
-0.01 |
| Omega: |
-2.43 |
| Rho: |
-0.04 |
Quote data
| Open: |
1.520 |
| High: |
1.610 |
| Low: |
1.520 |
| Previous Close: |
1.540 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.04% |
| 1 Month |
|
|
-26.15% |
| 3 Months |
|
|
-34.29% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.770 |
1.540 |
| 1M High / 1M Low: |
2.230 |
1.540 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.636 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.914 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.20% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
