OverviewChartNewsTraderScreen

Soc. Generale Put 18 UEN 21.06.20.../  DE000SV6G677  /

Frankfurt Zert./SG
2024-06-05  1:30:24 PM Chg.+0.004 Bid2024-06-05 Ask2024-06-05 Underlying Strike price Expiration date Option type
0.043EUR +10.26% 0.043
Bid Size: 10,000		 0.059
Ask Size: 10,000		 UBISOFT ENTMT IN.EO-... 18.00 EUR 2024-06-21 Put
 

Master data

WKN: SV6G67
Issuer: Société Générale
Currency: EUR
Underlying: UBISOFT ENTMT IN.EO-,0775
Type: Warrant
Option type: Put
Strike price: 18.00 EUR
Maturity: 2024-06-21
Issue date: 2023-05-18
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -380.17
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.69
Historic volatility: 0.40
Parity: -4.81
Time value: 0.06
Break-even: 17.94
Moneyness: 0.79
Premium: 0.21
Premium p.a.: 81.64
Spread abs.: 0.02
Spread %: 36.36%
Delta: -0.04
Theta: -0.01
Omega: -16.11
Rho: 0.00
 

Quote data

Open: 0.041
High: 0.045
Low: 0.030
Previous Close: 0.039
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -64.17%
1 Month
  -94.34%
3 Months
  -96.84%
YTD
  -97.88%
1 Year
  -98.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.034
1M High / 1M Low: 0.800 0.034
6M High / 6M Low: 2.650 0.034
High (YTD): 2024-01-17 2.650
Low (YTD): 2024-06-03 0.034
52W High: 2024-01-17 2.650
52W Low: 2024-06-03 0.034
Avg. price 1W:   0.068
Avg. volume 1W:   0.000
Avg. price 1M:   0.345
Avg. volume 1M:   0.000
Avg. price 6M:   1.380
Avg. volume 6M:   0.000
Avg. price 1Y:   1.583
Avg. volume 1Y:   0.000
Volatility 1M:   448.49%
Volatility 6M:   208.04%
Volatility 1Y:   158.04%
Volatility 3Y:   -