Soc. Generale Put 30 UEN 20.12.2024
/ DE000SU134W6
Soc. Generale Put 30 UEN 20.12.20.../ DE000SU134W6 /
08/10/2024 09:41:24 |
Chg.+0.11 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
1.69EUR |
+6.96% |
- Bid Size: - |
- Ask Size: - |
UBISOFT ENTMT IN.EO-... |
30.00 EUR |
20/12/2024 |
Put |
Master data
WKN: |
SU134W |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
UBISOFT ENTMT IN.EO-,0775 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
30.00 EUR |
Maturity: |
20/12/2024 |
Issue date: |
13/11/2023 |
Last trading day: |
19/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-0.84 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.64 |
Intrinsic value: |
1.64 |
Implied volatility: |
- |
Historic volatility: |
0.57 |
Parity: |
1.64 |
Time value: |
-0.01 |
Break-even: |
13.70 |
Moneyness: |
2.20 |
Premium: |
0.00 |
Premium p.a.: |
-0.02 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.69 |
High: |
1.69 |
Low: |
1.69 |
Previous Close: |
1.58 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-15.50% |
1 Month |
|
|
+12.67% |
3 Months |
|
|
+77.89% |
YTD |
|
|
+72.45% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.00 |
1.58 |
1M High / 1M Low: |
2.04 |
1.58 |
6M High / 6M Low: |
2.04 |
0.79 |
High (YTD): |
26/09/2024 |
2.04 |
Low (YTD): |
05/06/2024 |
0.79 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.85 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.82 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.17 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
83.62% |
Volatility 6M: |
|
75.28% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |