Soc. Generale Put 18 UEN 20.12.2024
/ DE000SU5EY22
Soc. Generale Put 18 UEN 20.12.20.../ DE000SU5EY22 /
2024-06-06 5:53:13 PM |
Chg.+0.030 |
Bid6:43:21 PM |
Ask6:43:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.650EUR |
+1.85% |
1.650 Bid Size: 1,900 |
1.700 Ask Size: 1,900 |
UBISOFT ENTMT IN.EO-... |
18.00 EUR |
2024-12-20 |
Put |
Master data
WKN: |
SU5EY2 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
UBISOFT ENTMT IN.EO-,0775 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
18.00 EUR |
Maturity: |
2024-12-20 |
Issue date: |
2023-12-07 |
Last trading day: |
2024-12-19 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-14.14 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.57 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.64 |
Historic volatility: |
0.40 |
Parity: |
-5.19 |
Time value: |
1.64 |
Break-even: |
16.36 |
Moneyness: |
0.78 |
Premium: |
0.29 |
Premium p.a.: |
0.61 |
Spread abs.: |
0.02 |
Spread %: |
1.23% |
Delta: |
-0.21 |
Theta: |
-0.01 |
Omega: |
-2.93 |
Rho: |
-0.03 |
Quote data
Open: |
1.590 |
High: |
1.750 |
Low: |
1.590 |
Previous Close: |
1.620 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-10.81% |
1 Month |
|
|
-33.73% |
3 Months |
|
|
-39.78% |
YTD |
|
|
-50.45% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.850 |
1.620 |
1M High / 1M Low: |
2.490 |
1.620 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-01-17 |
4.000 |
Low (YTD): |
2024-06-05 |
1.620 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.720 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.038 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
98.54% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |