Quotes SG/CALL/UBS/25.5/0.5/20.09.24

Warrant

K881S

DE000SU19LK1

Market Closed - Euronext Paris 12:30:00 2024-05-31 EDT
1.785 EUR +5.93% Intraday chart for SG/CALL/UBS/25.5/0.5/20.09.24
1 month+167.41%
3 months+116.17%

Quotes 5-day view

Real-time Euronext Paris
SG/CALL/UBS/25.5/0.5/20.09.24(K881S) : Historical Chart (5-day)
  2024-05-28 2024-05-29 2024-05-30 2024-05-31
Last 1.735 € 1.59 € 1.685 € 1.805 €
Volume 74 63 63 68
Change -4.93% -8.36% +5.97% +7.12%
Opening 1.81 1.68 1.58 1.72
High 1.85 1.68 1.71 1.84
Low 1.70 1.57 1.57 1.68

Performance

1 week+6.80%
1 month+167.41%
3 months+116.17%
6 months+95.14%
Current year+28.93%

Highs and lows

1 week
1.57
Extreme 1.565
1.85
1 month
0.55
Extreme 0.545
1.85

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

9b04093eb2e73f45a71ebffc9ac.eiJeUtX9bLSsV9vKZAwoTFud5lr-sCI0sUpSxlZY59E.CFc7YuWyH9HGYJWDUTVpfi7_1wCInW1Y5DkbpTE-0ZAcR2g2h7hdmeYTlg
DatePriceVolumeDaily volume
11:39:17 1.805 1 68
11:34:16 1.815 1 67
11:29:16 1.825 1 66
11:24:15 1.805 1 65
10:59:12 1.815 1 64
10:49:11 1.795 1 63
10:44:11 1.805 1 62
10:39:10 1.795 1 61
10:24:09 1.775 1 60
10:19:08 1.785 1 59

Static data

Product typeWarrants
Buy / SellCALL
Underlying UBS GROUP AG
IssuerLogo Issuer Société Générale Société Générale
K881S
ISINDE000SU19LK1
Date issued 2023-11-15
Strike 25.5 CHF
Maturity 2024-09-20 (111 Days)
Parity 2 : 1
Emission price 0.42
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 1.865
Lowest since issue 0.435
Delta0.82x
Omega 6.692
Premium1.79x
Gearing8.14x
Moneyness 1.117
Difference Strike -2.99 CHF
Difference Strike %-11.73%
Spread 0.17
Spread %9.09%
Theoretical value 1.785
Implied Volatility 24.34 %
Total Loss Probability 21.50 %
Intrinsic value 1.525
Present value 0.2604
Break even 29.00 €
Theta-0.02x
Vega0.02x
Rho0.03x
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