Soc. Generale Call 18 UEN 20.06.2025
/ DE000SY614R3
Soc. Generale Call 18 UEN 20.06.2.../ DE000SY614R3 /
| 12/11/2024 21:43:05 |
Chg.-0.010 |
Bid21:59:54 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.600EUR |
-0.62% |
1.590
Bid Size: 1,900 |
-
Ask Size: - |
UBISOFT ENTMT IN.EO-... |
18.00 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
SY614R |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
UBISOFT ENTMT IN.EO-,0775 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
12/08/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.71 |
| Historic volatility: |
0.57 |
| Parity: |
-4.57 |
| Time value: |
1.64 |
| Break-even: |
19.64 |
| Moneyness: |
0.75 |
| Premium: |
0.46 |
| Premium p.a.: |
0.88 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.41 |
| Theta: |
-0.01 |
| Omega: |
3.37 |
| Rho: |
0.02 |
Quote data
| Open: |
1.590 |
| High: |
1.680 |
| Low: |
1.580 |
| Previous Close: |
1.610 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.43% |
| 1 Month |
|
|
+2.56% |
| 3 Months |
|
|
-52.66% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.710 |
1.610 |
| 1M High / 1M Low: |
2.070 |
1.610 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.678 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.878 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
103.55% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
