SG/PUT/UBISOFT ENTERTAINMENT/27.5/0.1/20.12.24 | Real-time Euronext Paris 07:09:20 2024-06-13 am EDT | ||
| 0.675 EUR | 0.00% |
|
| Current month | +3.05% | ||
| 1 month | -5.59% |
Quotes 5-day view
Real-time Euronext Paris| 2024-06-07 | 2024-06-10 | 2024-06-11 | 2024-06-12 | 2024-06-13 | |
|---|---|---|---|---|---|
| Last | 0.595 € | 0.605 € | 0.655 € | 0.675 € | 0.675 € |
| Volume | 25 | 26 | 26 | 22 | 19 |
| Change | -3.25% | +1.68% | +8.26% | +3.05% | 0.00% |
| Opening | 0.62 | 0.61 | 0.62 | 0.65 | 0.68 |
| High | 0.62 | 0.64 | 0.67 | 0.69 | 0.685 |
| Low | 0.60 | 0.60 | 0.62 | 0.65 | 0.67 |
Performance
| 1 week | +11.57% | ||
| Current month | +3.05% | ||
| 1 month | -5.59% | ||
| 3 months | -23.73% | ||
| 6 months | -6.90% | ||
| Current year | -16.15% |
Highs and lows
1 week
0.60
0.69
1 month
0.590.86
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
d7e74a80f6ec1e8867689c90eb74.Wz2Q3P9QsOUaxuCMr4PHMofrePmXc3qQRvZ3Cze6CTM.C0TV744fxpRc8LD5yuXyAu2JPMvYNgnJdL0hQFmKYwstcvWFzTX2k02ltQ
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 07:09:20 am | 0.675 | 1 | 19 |
| 07:04:19 am | 0.685 | 1 | 18 |
| 06:59:18 am | 0.675 | 1 | 17 |
| 06:44:15 am | 0.685 | 1 | 16 |
| 06:34:13 am | 0.675 | 1 | 15 |
| 06:29:12 am | 0.685 | 1 | 14 |
| 06:24:12 am | 0.675 | 1 | 13 |
| 06:19:11 am | 0.685 | 1 | 12 |
| 06:14:10 am | 0.675 | 1 | 11 |
| 04:43:52 am | 0.685 | 1 | 10 |
Static data
| Product type | Warrants |
|---|---|
| Buy / Sell | PUT |
| Underlying | UBISOFT ENTERTAINMENT |
| Issuer | 
Société Générale
|
| E641S | |
| ISIN | DE000SU2RX96 |
| Date issued | 2023-11-24 |
| Strike | 27.5 € |
| Maturity | 2024-12-20 (191 Days) |
| Parity | 10 : 1 |
| Emission price | 0.61 € |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | EUR |
Technical Indicators
| Highest since issue | 1.015 € |
|---|---|
| Lowest since issue | 0.565 € |
| Delta | -0.64x |
| Omega | 2.073 |
| Premium | 5.42x |
| Gearing | 3.25x |
| Moneyness | 1.253 |
| Difference Strike | 5.54 € |
| Difference Strike % | +20.15% |
| Spread | 0.01 € |
| Spread % | 1.47% |
| Theoretical value | 0.6850 |
| Implied Volatility | 54.56 % |
| Total Loss Probability | 23.48 % |
| Intrinsic value | 0.5560 |
| Present value | 0.1290 |
| Break even | 20.65 € |
| Theta | -0x |
| Vega | 0.01x |
| Rho | -0.01x |
- Stock Market
- Warrants
- E641S Warrant
- Quotes SG/PUT/UBISOFT ENTERTAINMENT/27.5/0.1/20.12.24
