Soc. Generale Call 28 UEN 20.12.2024
/ DE000SU793H0
Soc. Generale Call 28 UEN 20.12.2.../ DE000SU793H0 /
9/5/2024 8:15:24 AM |
Chg.-0.014 |
Bid11:48:02 AM |
Ask11:48:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.024EUR |
-36.84% |
0.003 Bid Size: 50,000 |
0.020 Ask Size: 50,000 |
UBISOFT ENTMT IN.EO-... |
28.00 EUR |
12/20/2024 |
Call |
Master data
WKN: |
SU793H |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
UBISOFT ENTMT IN.EO-,0775 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
28.00 EUR |
Maturity: |
12/20/2024 |
Issue date: |
2/13/2024 |
Last trading day: |
12/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
44.40 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.79 |
Historic volatility: |
0.41 |
Parity: |
-1.25 |
Time value: |
0.04 |
Break-even: |
28.35 |
Moneyness: |
0.56 |
Premium: |
0.82 |
Premium p.a.: |
6.93 |
Spread abs.: |
0.01 |
Spread %: |
40.00% |
Delta: |
0.13 |
Theta: |
-0.01 |
Omega: |
5.60 |
Rho: |
0.00 |
Quote data
Open: |
0.024 |
High: |
0.024 |
Low: |
0.024 |
Previous Close: |
0.038 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+26.32% |
1 Month |
|
|
+41.18% |
3 Months |
|
|
-86.67% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.038 |
0.006 |
1M High / 1M Low: |
0.110 |
0.006 |
6M High / 6M Low: |
0.230 |
0.006 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.017 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.031 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.124 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
2,592.68% |
Volatility 6M: |
|
1,088.61% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |