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Soc. Generale Put 30 UEN 21.06.20.../  DE000SW1F6T1  /

Frankfurt Zert./SG
2024-06-14  9:42:56 PM Chg.+0.030 Bid2024-06-14 Ask2024-06-14 Underlying Strike price Expiration date Option type
0.860EUR +3.61% 0.860
Bid Size: 3,500		 0.910
Ask Size: 3,500		 UBISOFT ENTMT IN.EO-... 30.00 EUR 2024-06-21 Put
 

Master data

WKN: SW1F6T
Issuer: Société Générale
Currency: EUR
Underlying: UBISOFT ENTMT IN.EO-,0775
Type: Warrant
Option type: Put
Strike price: 30.00 EUR
Maturity: 2024-06-21
Issue date: 2023-07-25
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -2.57
Leverage: Yes

Calculated values

Fair value: 0.82
Intrinsic value: 0.82
Implied volatility: 1.86
Historic volatility: 0.40
Parity: 0.82
Time value: 0.03
Break-even: 21.50
Moneyness: 1.37
Premium: 0.01
Premium p.a.: 1.14
Spread abs.: 0.05
Spread %: 6.25%
Delta: -0.87
Theta: -0.08
Omega: -2.22
Rho: -0.01
 

Quote data

Open: 0.850
High: 0.900
Low: 0.850
Previous Close: 0.830
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+34.38%
1 Month  
+21.13%
3 Months
  -20.37%
YTD  
+2.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.830 0.640
1M High / 1M Low: 0.920 0.640
6M High / 6M Low: 1.110 0.640
High (YTD): 2024-03-21 1.110
Low (YTD): 2024-06-07 0.640
52W High: - -
52W Low: - -
Avg. price 1W:   0.730
Avg. volume 1W:   0.000
Avg. price 1M:   0.760
Avg. volume 1M:   0.000
Avg. price 6M:   0.884
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   155.91%
Volatility 6M:   90.59%
Volatility 1Y:   -
Volatility 3Y:   -