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Soc. Generale Put 24 UEN 21.06.20.../  DE000SV6G693  /

EUWAX
6/5/2024  8:52:22 AM Chg.- Bid8:00:22 AM Ask8:00:22 AM Underlying Strike price Expiration date Option type
0.150EUR - 0.120
Bid Size: 10,000		 0.140
Ask Size: 10,000		 UBISOFT ENTMT IN.EO-... 24.00 EUR 6/21/2024 Put
 

Master data

WKN: SV6G69
Issuer: Société Générale
Currency: EUR
Underlying: UBISOFT ENTMT IN.EO-,0775
Type: Warrant
Option type: Put
Strike price: 24.00 EUR
Maturity: 6/21/2024
Issue date: 5/18/2023
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -14.26
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.12
Implied volatility: 0.47
Historic volatility: 0.40
Parity: 0.12
Time value: 0.04
Break-even: 22.40
Moneyness: 1.05
Premium: 0.02
Premium p.a.: 0.50
Spread abs.: 0.01
Spread %: 6.67%
Delta: -0.68
Theta: -0.02
Omega: -9.63
Rho: -0.01
 

Quote data

Open: 0.150
High: 0.150
Low: 0.150
Previous Close: 0.140
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -44.44%
1 Month
  -51.61%
3 Months
  -67.39%
YTD
  -65.12%
1 Year
  -64.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.140
1M High / 1M Low: 0.430 0.140
6M High / 6M Low: 0.610 0.140
High (YTD): 1/17/2024 0.610
Low (YTD): 6/4/2024 0.140
52W High: 1/17/2024 0.610
52W Low: 6/4/2024 0.140
Avg. price 1W:   0.190
Avg. volume 1W:   0.000
Avg. price 1M:   0.261
Avg. volume 1M:   0.000
Avg. price 6M:   0.408
Avg. volume 6M:   0.000
Avg. price 1Y:   0.383
Avg. volume 1Y:   0.000
Volatility 1M:   360.46%
Volatility 6M:   173.28%
Volatility 1Y:   135.44%
Volatility 3Y:   -