Soc. Generale Put 24 UEN 20.12.2024
/ DE000SU5EY48
Soc. Generale Put 24 UEN 20.12.20.../ DE000SU5EY48 /
| 2024-06-06 12:07:01 PM |
Chg.+0.020 |
Bid12:30:36 PM |
Ask12:30:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.420EUR |
+5.00% |
0.420
Bid Size: 45,000 |
0.430
Ask Size: 45,000 |
UBISOFT ENTMT IN.EO-... |
24.00 EUR |
2024-12-20 |
Put |
Master data
| WKN: |
SU5EY4 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
UBISOFT ENTMT IN.EO-,0775 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
24.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-07 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-5.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.29 |
| Intrinsic value: |
0.08 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.40 |
| Parity: |
0.08 |
| Time value: |
0.33 |
| Break-even: |
19.90 |
| Moneyness: |
1.03 |
| Premium: |
0.14 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.01 |
| Spread %: |
2.50% |
| Delta: |
-0.43 |
| Theta: |
-0.01 |
| Omega: |
-2.43 |
| Rho: |
-0.08 |
Quote data
| Open: |
0.400 |
| High: |
0.420 |
| Low: |
0.400 |
| Previous Close: |
0.400 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.67% |
| 1 Month |
|
|
-22.22% |
| 3 Months |
|
|
-28.81% |
| YTD |
|
|
-30.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.450 |
0.400 |
| 1M High / 1M Low: |
0.550 |
0.400 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-17 |
0.740 |
| Low (YTD): |
2024-06-05 |
0.400 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.422 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.476 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
112.65% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
