Soc. Generale Put 250 PPX 20.12.2.../  DE000SU6PR43  /

EUWAX
2024-06-14  9:22:15 AM Chg.+0.130 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.730EUR +21.67% -
Bid Size: -
-
Ask Size: -
KERING S.A. INH. ... 250.00 EUR 2024-12-20 Put
 

Master data

WKN: SU6PR4
Issuer: Société Générale
Currency: EUR
Underlying: KERING S.A. INH. EO 4
Type: Warrant
Option type: Put
Strike price: 250.00 EUR
Maturity: 2024-12-20
Issue date: 2024-01-08
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -32.53
Leverage: Yes

Calculated values

Fair value: 0.44
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.28
Parity: -5.25
Time value: 0.93
Break-even: 240.70
Moneyness: 0.83
Premium: 0.20
Premium p.a.: 0.43
Spread abs.: 0.02
Spread %: 2.20%
Delta: -0.18
Theta: -0.05
Omega: -5.93
Rho: -0.33
 

Quote data

Open: 0.730
High: 0.730
Low: 0.730
Previous Close: 0.600
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+37.74%
1 Month  
+43.14%
3 Months  
+114.71%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.730 0.500
1M High / 1M Low: 0.730 0.470
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.600
Avg. volume 1W:   0.000
Avg. price 1M:   0.540
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   137.55%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -