SG/PUT/UBISOFT ENTERTAINMENT/27.5/0.1/20.12.24 | Market Closed - Euronext Paris 02:32:12 2024-06-26 EDT | ||
| 0.73 EUR | 0.00% |
|
| Current month | +11.45% | ||
| 1 month | +5.04% |
Quotes 5-day view
Real-time Euronext Paris| 2024-06-20 | 2024-06-21 | 2024-06-24 | 2024-06-25 | 2024-06-26 | |
|---|---|---|---|---|---|
| Last | 0.73 € | 0.79 € | 0.72 € | 0.73 € | 0.73 € |
| Volume | 21 | 34 | 34 | 18 | 2 |
| Change | +4.29% | +8.22% | -8.86% | +1.39% | 0.00% |
| Opening | 0.73 | 0.72 | 0.78 | 0.71 | 0.72 |
| High | 0.74 | 0.79 | 0.79 | 0.74 | 0.73 |
| Low | 0.70 | 0.71 | 0.71 | 0.71 | 0.72 |
Performance
| 1 week | +1.39% | ||
| Current month | +11.45% | ||
| 1 month | +5.04% | ||
| 3 months | -21.08% | ||
| 6 months | -5.81% | ||
| Current year | -9.32% |
Highs and lows
1 week
0.70
0.79
1 month
0.590.79
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
c99d04f8dcf48b166f3a65f7269fce.XXxxrvlwfNBmAK0L3sVsT6KBpZ2hv3XQhdiKujCpmIU.M0RC6Y4nPqMwS-BarIcLFcvNzsTCxx2A1eDnwwTi6LFwSDb6jwgXsl5WlQ
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 11:34:31 | 0.73 | 1 | 17 |
| 10:49:24 | 0.725 | 1 | 16 |
| 10:34:22 | 0.715 | 1 | 15 |
| 10:29:22 | 0.725 | 1 | 14 |
| 10:24:21 | 0.715 | 1 | 13 |
| 09:34:13 | 0.725 | 1 | 12 |
| 09:29:13 | 0.735 | 1 | 11 |
| 09:09:10 | 0.715 | 1 | 10 |
| 08:09:01 | 0.705 | 1 | 9 |
| 08:04:00 | 0.715 | 1 | 8 |
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 (178 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 | -0.72x |
| Omega | 2.041 |
| Premium | 2.93x |
| Gearing | 2.85x |
| Moneyness | 1.321 |
| Difference Strike | 6.69 € |
| Difference Strike % | +24.33% |
| Spread | 0.02 € |
| Spread % | 2.70% |
| Theoretical value | 0.7200 |
| Implied Volatility | 48.20 % |
| Total Loss Probability | 17.20 % |
| Intrinsic value | 0.6690 |
| Present value | 0.0510 |
| Break even | 20.30 € |
| Theta | -0x |
| Vega | 0x |
| Rho | -0.01x |
- Stock Market
- Warrants
- E641S Warrant
- Quotes SG/PUT/UBISOFT ENTERTAINMENT/27.5/0.1/20.12.24
