Soc. Generale Put 250 PPX 20.12.2024
/ DE000SU6PR43
Soc. Generale Put 250 PPX 20.12.2.../ DE000SU6PR43 /
| 6/12/2024 9:22:05 AM |
Chg.+0.110 |
Bid4:05:29 PM |
Ask4:05:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.610EUR |
+22.00% |
0.600
Bid Size: 25,000 |
0.620
Ask Size: 25,000 |
KERING S.A. INH. ... |
250.00 EUR |
12/20/2024 |
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: |
12/20/2024 |
| Issue date: |
1/8/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-51.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.27 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.28 |
| Parity: |
-6.94 |
| Time value: |
0.62 |
| Break-even: |
243.80 |
| Moneyness: |
0.78 |
| Premium: |
0.24 |
| Premium p.a.: |
0.50 |
| Spread abs.: |
0.02 |
| Spread %: |
3.33% |
| Delta: |
-0.13 |
| Theta: |
-0.04 |
| Omega: |
-6.68 |
| Rho: |
-0.25 |
Quote data
| Open: |
0.610 |
| High: |
0.610 |
| Low: |
0.610 |
| Previous Close: |
0.500 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.91% |
| 1 Month |
|
|
+22.00% |
| 3 Months |
|
|
+84.85% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.560 |
0.500 |
| 1M High / 1M Low: |
0.580 |
0.470 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.530 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.524 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
92.07% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
