Soc. Generale Call 20 UEN 20.09.2.../  DE000SU65QM9  /

EUWAX
05/09/2024  09:37:20 Chg.0.000 Bid14:41:03 Ask14:41:03 Underlying Strike price Expiration date Option type
0.007EUR 0.00% 0.003
Bid Size: 30,000
0.020
Ask Size: 30,000
UBISOFT ENTMT IN.EO-... 20.00 EUR 20/09/2024 Call
 

Master data

WKN: SU65QM
Issuer: Société Générale
Currency: EUR
Underlying: UBISOFT ENTMT IN.EO-,0775
Type: Warrant
Option type: Call
Strike price: 20.00 EUR
Maturity: 20/09/2024
Issue date: 19/01/2024
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 77.70
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.02
Historic volatility: 0.41
Parity: -0.45
Time value: 0.02
Break-even: 20.20
Moneyness: 0.78
Premium: 0.30
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 150.00%
Delta: 0.13
Theta: -0.02
Omega: 10.43
Rho: 0.00
 

Quote data

Open: 0.007
High: 0.007
Low: 0.007
Previous Close: 0.007
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -66.67%
1 Month
  -82.50%
3 Months
  -98.57%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.021 0.001
1M High / 1M Low: 0.055 0.001
6M High / 6M Low: 0.540 0.001
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.027
Avg. volume 1M:   0.000
Avg. price 6M:   0.283
Avg. volume 6M:   42.636
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2,119.33%
Volatility 6M:   885.68%
Volatility 1Y:   -
Volatility 3Y:   -