Soc. Generale Put 10 UEN 20.12.2024
/ DE000SY9TN67
Soc. Generale Put 10 UEN 20.12.20.../ DE000SY9TN67 /
| 2024-10-31 9:44:59 PM |
Chg.-0.150 |
Bid2024-10-31 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.320EUR |
-31.91% |
0.320
Bid Size: 9,400 |
-
Ask Size: - |
UBISOFT ENTMT IN.EO-... |
10.00 EUR |
2024-12-20 |
Put |
Master data
| WKN: |
SY9TN6 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
UBISOFT ENTMT IN.EO-,0775 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
10.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-09-16 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-28.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.97 |
| Historic volatility: |
0.57 |
| Parity: |
-3.38 |
| Time value: |
0.47 |
| Break-even: |
9.53 |
| Moneyness: |
0.75 |
| Premium: |
0.29 |
| Premium p.a.: |
5.34 |
| Spread abs.: |
0.02 |
| Spread %: |
4.44% |
| Delta: |
-0.16 |
| Theta: |
-0.01 |
| Omega: |
-4.49 |
| Rho: |
0.00 |
Quote data
| Open: |
0.420 |
| High: |
0.460 |
| Low: |
0.320 |
| Previous Close: |
0.470 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-34.69% |
| 1 Month |
|
|
-76.64% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.500 |
0.400 |
| 1M High / 1M Low: |
1.460 |
0.400 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.466 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.741 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
262.67% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
