Soc. Generale Put 18 UEN 20.09.2024
/ DE000SU6PQZ1
Soc. Generale Put 18 UEN 20.09.20.../ DE000SU6PQZ1 /
| 05/06/2024 09:18:40 |
Chg.-0.060 |
Bid22:00:44 |
Ask22:00:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.820EUR |
-6.82% |
-
Bid Size: - |
-
Ask Size: - |
UBISOFT ENTMT IN.EO-... |
18.00 EUR |
20/09/2024 |
Put |
Master data
| WKN: |
SU6PQZ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
UBISOFT ENTMT IN.EO-,0775 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
18.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
08/01/2024 |
| Last trading day: |
19/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-24.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.28 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.40 |
| Parity: |
-4.81 |
| Time value: |
0.92 |
| Break-even: |
17.08 |
| Moneyness: |
0.79 |
| Premium: |
0.25 |
| Premium p.a.: |
1.15 |
| Spread abs.: |
0.02 |
| Spread %: |
2.22% |
| Delta: |
-0.18 |
| Theta: |
-0.01 |
| Omega: |
-4.57 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.820 |
| High: |
0.820 |
| Low: |
0.820 |
| Previous Close: |
0.880 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.64% |
| 1 Month |
|
|
-51.48% |
| 3 Months |
|
|
-60.39% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.200 |
0.880 |
| 1M High / 1M Low: |
1.930 |
0.880 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.028 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.337 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
191.61% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
