Soc. Generale Call 14 UEN 20.12.2.../  DE000SY9TN59  /

Frankfurt Zert./SG
10/8/2024  9:48:31 PM Chg.+0.320 Bid10/8/2024 Ask- Underlying Strike price Expiration date Option type
1.580EUR +25.40% 1.580
Bid Size: 1,900
-
Ask Size: -
UBISOFT ENTMT IN.EO-... 14.00 EUR 12/20/2024 Call
 

Master data

WKN: SY9TN5
Issuer: Société Générale
Currency: EUR
Underlying: UBISOFT ENTMT IN.EO-,0775
Type: Warrant
Option type: Call
Strike price: 14.00 EUR
Maturity: 12/20/2024
Issue date: 9/16/2024
Last trading day: 12/19/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 10.04
Leverage: Yes

Calculated values

Fair value: 1.27
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.57
Parity: -0.35
Time value: 1.36
Break-even: 15.36
Moneyness: 0.98
Premium: 0.13
Premium p.a.: 0.80
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.53
Theta: -0.01
Omega: 5.28
Rho: 0.01
 

Quote data

Open: 1.370
High: 1.700
Low: 1.370
Previous Close: 1.260
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+182.14%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.380 0.560
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.902
Avg. volume 1W:   60
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -