Soc. Generale Put 18 UEN 20.12.2024
/ DE000SU5EY22
Soc. Generale Put 18 UEN 20.12.20.../ DE000SU5EY22 /
| 2024-05-31 9:09:30 AM |
Chg.-0.20 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.88EUR |
-9.62% |
-
Bid Size: - |
-
Ask Size: - |
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: |
-11.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.77 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.64 |
| Historic volatility: |
0.40 |
| Parity: |
-4.14 |
| Time value: |
1.88 |
| Break-even: |
16.12 |
| Moneyness: |
0.81 |
| Premium: |
0.27 |
| Premium p.a.: |
0.54 |
| Spread abs.: |
0.02 |
| Spread %: |
1.08% |
| Delta: |
-0.24 |
| Theta: |
-0.01 |
| Omega: |
-2.78 |
| Rho: |
-0.04 |
Quote data
| Open: |
1.88 |
| High: |
1.88 |
| Low: |
1.88 |
| Previous Close: |
2.08 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.76% |
| 1 Month |
|
|
-25.40% |
| 3 Months |
|
|
-27.97% |
| YTD |
|
|
-40.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.08 |
1.87 |
| 1M High / 1M Low: |
2.64 |
1.86 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-17 |
4.00 |
| Low (YTD): |
2024-05-21 |
1.86 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
150.16% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
