SG/CALL/UBISOFT ENTERTAINMENT/27.5/0.1/20.12.24 | Market Closed - Euronext Paris 12:30:01 2024-07-16 pm EDT | ||
| 0.165 EUR | -10.81% |
|
| Current month | +43.48% | ||
| 1 month | +6.45% |
Comparison chart between the derivative product and it's underlying value
End-of-day quotes
Chart
UBISOFT ENTERTAINMENT
| Date | Price | Change |
|---|---|---|
| 24-07-16 | 0.165 | -10.81% |
| 24-07-15 | 0.185 | 0.00% |
| 24-07-12 | 0.185 | +5.71% |
| 24-07-11 | 0.175 | 0.00% |
| 24-07-10 | 0.175 | +20.69% |
Real-time Euronext Paris
Last update July 16, 2024 at 12:30 pm EDT
More quotesStatic data
| Product type | Warrants |
|---|---|
| Buy / Sell | CALL |
| Underlying | UBISOFT ENTERTAINMENT |
| Issuer | 
Société Générale
|
| H926S | |
| ISIN | DE000SU9BW31 |
| Date issued | 2024-02-14 |
| Strike | 27.5 € |
| Maturity | 2024-12-20 (157 Days) |
| Parity | 10 : 1 |
| Emission price | 0.42 € |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | EUR |
Technical Indicators
| Highest since issue | 0.415 € |
|---|---|
| Lowest since issue | 0.085 € |
| Delta | 0.36x |
| Omega | 4.763 |
| Premium | 32.5x |
| Gearing | 13.33x |
| Moneyness | 0.8000 |
| Difference Strike | 5.5 € |
| Difference Strike % | +20.00% |
| Spread | 0.01 € |
| Spread % | 5.88% |
| Theoretical value | 0.1650 |
| Implied Volatility | 57.41 % |
| Total Loss Probability | 77.07 % |
| Intrinsic value | 0.000000 |
| Present value | 0.1650 |
| Break even | 29.15 € |
| Theta | -0.01x |
| Vega | 0.01x |
| 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 (77.5%);
- edition and production of video games (22.5%).
Net sales by source of income are divided between online sales of video games (87.2%), video game boxes (8%), services (3.7%; including digital or physical delivery of content, update, correction, enhancement and maintenance services) and licenses (1.1%).
Sector
-
Consensus: Ubisoft Entertainment
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
23
Last Close Price
22
EUR
Average target price
28.75
EUR
Spread / Average Target
+30.68%
- Stock Market
- Warrants
- H926S Warrant
