OverviewChartNewsTraderScreen

Soc. Generale Put 25 UEN 21.06.20.../  DE000SV6DWK6  /

Frankfurt Zert./SG
2024-06-05  9:46:19 PM Chg.-0.020 Bid2024-06-05 Ask2024-06-05 Underlying Strike price Expiration date Option type
0.200EUR -9.09% 0.200
Bid Size: 10,000		 0.220
Ask Size: 10,000		 UBISOFT ENTMT IN.EO-... 25.00 EUR 2024-06-21 Put
 

Master data

WKN: SV6DWK
Issuer: Société Générale
Currency: EUR
Underlying: UBISOFT ENTMT IN.EO-,0775
Type: Warrant
Option type: Put
Strike price: 25.00 EUR
Maturity: 2024-06-21
Issue date: 2023-05-16
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -9.50
Leverage: Yes

Calculated values

Fair value: 0.23
Intrinsic value: 0.22
Implied volatility: 0.49
Historic volatility: 0.40
Parity: 0.22
Time value: 0.02
Break-even: 22.60
Moneyness: 1.10
Premium: 0.01
Premium p.a.: 0.23
Spread abs.: 0.01
Spread %: 4.35%
Delta: -0.80
Theta: -0.02
Omega: -7.58
Rho: -0.01
 

Quote data

Open: 0.220
High: 0.220
Low: 0.190
Previous Close: 0.220
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -41.18%
1 Month
  -47.37%
3 Months
  -61.54%
YTD
  -59.18%
1 Year
  -59.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.220
1M High / 1M Low: 0.450 0.220
6M High / 6M Low: 0.680 0.220
High (YTD): 2024-01-17 0.680
Low (YTD): 2024-06-04 0.220
52W High: 2024-01-17 0.680
52W Low: 2024-06-04 0.220
Avg. price 1W:   0.266
Avg. volume 1W:   0.000
Avg. price 1M:   0.331
Avg. volume 1M:   0.000
Avg. price 6M:   0.478
Avg. volume 6M:   0.000
Avg. price 1Y:   0.438
Avg. volume 1Y:   0.000
Volatility 1M:   270.54%
Volatility 6M:   137.13%
Volatility 1Y:   112.82%
Volatility 3Y:   -