Soc. Generale Call 28 UEN 20.12.2.../  DE000SU793H0  /

EUWAX
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:   -