Soc. Generale Call 14 UEN 20.06.2025
/ DE000SY9TPB6
Soc. Generale Call 14 UEN 20.06.2.../ DE000SY9TPB6 /
| 11/11/2024 09:28:42 |
Chg.-0.10 |
Bid21:53:54 |
Ask21:53:54 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.89EUR |
-3.34% |
2.83
Bid Size: 1,100 |
-
Ask Size: - |
UBISOFT ENTMT IN.EO-... |
14.00 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
SY9TPB |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
UBISOFT ENTMT IN.EO-,0775 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
16/09/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.28 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.75 |
| Historic volatility: |
0.57 |
| Parity: |
-0.48 |
| Time value: |
3.01 |
| Break-even: |
17.01 |
| Moneyness: |
0.97 |
| Premium: |
0.26 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.60 |
| Theta: |
-0.01 |
| Omega: |
2.71 |
| Rho: |
0.03 |
Quote data
| Open: |
2.89 |
| High: |
2.89 |
| Low: |
2.89 |
| Previous Close: |
2.99 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.13% |
| 1 Month |
|
|
+6.25% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.53 |
2.99 |
| 1M High / 1M Low: |
3.53 |
2.72 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
96.33% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
