OverviewChartNewsTraderScreen

Soc. Generale Put 25 UEN 20.12.20.../  DE000SU134V8  /

Frankfurt Zert./SG
2024-06-06  9:50:42 AM Chg.-0.010 Bid10:09:31 AM Ask10:09:31 AM Underlying Strike price Expiration date Option type
0.450EUR -2.17% 0.460
Bid Size: 40,000		 0.470
Ask Size: 40,000		 UBISOFT ENTMT IN.EO-... 25.00 EUR 2024-12-20 Put
 

Master data

WKN: SU134V
Issuer: Société Générale
Currency: EUR
Underlying: UBISOFT ENTMT IN.EO-,0775
Type: Warrant
Option type: Put
Strike price: 25.00 EUR
Maturity: 2024-12-20
Issue date: 2023-11-13
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -5.04
Leverage: Yes

Calculated values

Fair value: 0.35
Intrinsic value: 0.18
Implied volatility: 0.56
Historic volatility: 0.40
Parity: 0.18
Time value: 0.28
Break-even: 20.40
Moneyness: 1.08
Premium: 0.12
Premium p.a.: 0.23
Spread abs.: 0.01
Spread %: 2.22%
Delta: -0.47
Theta: -0.01
Omega: -2.37
Rho: -0.08
 

Quote data

Open: 0.450
High: 0.460
Low: 0.450
Previous Close: 0.460
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -13.46%
1 Month
  -25.00%
3 Months
  -32.84%
YTD
  -31.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.520 0.460
1M High / 1M Low: 0.610 0.460
6M High / 6M Low: 0.810 0.460
High (YTD): 2024-01-17 0.810
Low (YTD): 2024-06-05 0.460
52W High: - -
52W Low: - -
Avg. price 1W:   0.482
Avg. volume 1W:   0.000
Avg. price 1M:   0.537
Avg. volume 1M:   0.000
Avg. price 6M:   0.640
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.44%
Volatility 6M:   69.20%
Volatility 1Y:   -
Volatility 3Y:   -