Soc. Generale Put 18 UEN 20.06.20.../  DE000SY0ADL0  /

EUWAX
2024-10-09  10:04:01 AM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
6.11EUR - -
Bid Size: -
-
Ask Size: -
UBISOFT ENTMT IN.EO-... 18.00 - 2025-06-20 Put
 

Master data

WKN: SY0ADL
Issuer: Société Générale
Currency: EUR
Underlying: UBISOFT ENTMT IN.EO-,0775
Type: Warrant
Option type: Put
Strike price: 18.00 -
Maturity: 2025-06-20
Issue date: 2024-05-13
Last trading day: 2024-10-11
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -2.15
Leverage: Yes

Calculated values

Fair value: 5.39
Intrinsic value: 4.62
Implied volatility: 0.77
Historic volatility: 0.57
Parity: 4.62
Time value: 1.60
Break-even: 11.78
Moneyness: 1.35
Premium: 0.12
Premium p.a.: 0.19
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.56
Theta: -0.01
Omega: -1.20
Rho: -0.09
 

Quote data

Open: 6.16
High: 6.16
Low: 6.11
Previous Close: 6.01
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -28.12%
3 Months  
+95.83%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 8.82 4.61
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   7.08
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   334.82%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -