SG/PUT/UBISOFT ENTERTAINMENT/25/0.1/20.09.24 Stock

Warrant

576AS

DE000SU0T6H5

Market Closed - Euronext Paris 11:29:36 2024-05-31 EDT
0.395 EUR -2.47% Intraday chart for SG/PUT/UBISOFT ENTERTAINMENT/25/0.1/20.09.24
Current month-18.18%
1 month-18.18%

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

End-of-day quotes
Date Price Change
24-05-31 0.395 -2.47%
24-05-30 0.405 -8.99%
24-05-29 0.445 +4.71%
24-05-28 0.425 +2.41%
24-05-27 0.415 -2.35%

Real-time Euronext Paris

Last update May 31, 2024 at 11:29 am

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Static data

Product typeWarrants
Buy / SellPUT
Underlying UBISOFT ENTERTAINMENT
IssuerLogo Issuer Société Générale Société Générale
576AS
ISINDE000SU0T6H5
Date issued 2023-10-17
Strike 25
Maturity 2024-09-20 (112 Days)
Parity 10 : 1
Emission price 0.44
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.765
Lowest since issue 0.365
Delta-0.59x
Omega 3.314
Premium5.9x
Gearing5.66x
Moneyness 1.118
Difference Strike 2.58
Difference Strike %+10.32%
Spread 0.01
Spread %2.50%
Theoretical value 0.3950
Implied Volatility 51.11 %
Total Loss Probability 31.39 %
Intrinsic value 0.2580
Present value 0.1370
Break even 21.05 €
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
22.14 EUR
Average target price
28.46 EUR
Spread / Average Target
+28.53%
Consensus
  1. Stock Market
  2. Warrants
  3. 576AS Warrant