SG/PUT/UBISOFT ENTERTAINMENT/23/0.1/21.06.24 Stock

Warrant

48C3S

DE000SV9UHT6

Market Closed - Euronext Paris 12:30:01 2024-05-28 pm EDT
0.165 EUR +6.45% Intraday chart for SG/PUT/UBISOFT ENTERTAINMENT/23/0.1/21.06.24
Current month-37.74%
1 month-40.00%

Comparison chart between the derivative product and it's underlying value

End-of-day quotes
Date Price Change
24-05-28 0.165 +6.45%
24-05-27 0.155 -6.06%
24-05-24 0.165 -28.26%
24-05-23 0.23 +27.78%
24-05-22 0.18 -5.26%

Real-time Euronext Paris

Last update May 28, 2024 at 12:30 pm EDT

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Static data

Product typeWarrants
Buy / SellPUT
Underlying UBISOFT ENTERTAINMENT
IssuerLogo Issuer Société Générale Société Générale
48C3S
ISINDE000SV9UHT6
Date issued 2023-07-18
Strike 23
Maturity 2024-06-21 (24 Days)
Parity 10 : 1
Emission price 0.42
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.565
Lowest since issue 0.135
Delta-0.66x
Omega 8.757
Premium2.02x
Gearing13.21x
Moneyness 1.056
Difference Strike 1.21
Difference Strike %+5.26%
Spread 0.01
Spread %5.88%
Theoretical value 0.1650
Implied Volatility 42.28 %
Total Loss Probability 29.83 %
Intrinsic value 0.1210
Present value 0.0440
Break even 21.35 €
Theta-0.01x
Vega0x
Rho-0x

Company Profile

Ubisoft Entertainment is one of the world's leading developers and publishers of interactive video games for consoles, PCs, smartphones and tablets. Net sales break down by activity as follows: - publishing of video games (57.5%); - edition and production of video games (42.5%). Net sales by source of income are divided between sales of online video games (86.3%), video game boxes (7.6%), services (4.7%; including digital or physical delivery of content, update, correction, enhancement and maintenance services) and licenses (1.4%).
Sector
-
More about the company

Ratings for Ubisoft Entertainment

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Consensus: Ubisoft Entertainment

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
24
Last Close Price
22.01 EUR
Average target price
28.46 EUR
Spread / Average Target
+29.29%
Consensus
  1. Stock Market
  2. Warrants
  3. 48C3S Warrant