Soc. Generale Put 18 UEN 20.12.2024
/ DE000SU5EY22
Soc. Generale Put 18 UEN 20.12.20.../ DE000SU5EY22 /
| 2024-06-06 9:51:10 PM |
Chg.+0.020 |
Bid2024-06-06 |
Ask2024-06-06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.640EUR |
+1.23% |
1.640
Bid Size: 1,900 |
1.690
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: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.35% |
| 1 Month |
|
|
-34.14% |
| 3 Months |
|
|
-40.15% |
| YTD |
|
|
-50.75% |
| 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: |
|
- |
