Soc. Generale Put 18 UEN 20.06.2025
/ DE000SY0ADL0
Soc. Generale Put 18 UEN 20.06.20.../ DE000SY0ADL0 /
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: |
|
- |