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Soc. Generale Call 28 UEN 20.09.2.../  DE000SU5EYY4  /

EUWAX
05/09/2024  09:18:54 Chg.0.000 Bid05/09/2024 Ask05/09/2024 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 30,000		 0.020
Ask Size: 30,000		 UBISOFT ENTMT IN.EO-... 28.00 EUR 20/09/2024 Call
 

Master data

WKN: SU5EYY
Issuer: Société Générale
Currency: EUR
Underlying: UBISOFT ENTMT IN.EO-,0775
Type: Warrant
Option type: Call
Strike price: 28.00 EUR
Maturity: 20/09/2024
Issue date: 07/12/2023
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: 1.86
Historic volatility: 0.41
Parity: -1.25
Time value: 0.02
Break-even: 28.20
Moneyness: 0.56
Premium: 0.81
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.09
Theta: -0.03
Omega: 6.66
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -98.89%
YTD
  -99.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.006 0.001
6M High / 6M Low: 0.170 0.001
High (YTD): 02/01/2024 0.350
Low (YTD): 04/09/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.065
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2,178.57%
Volatility 6M:   980.49%
Volatility 1Y:   -
Volatility 3Y:   -