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Soc. Generale Put 300 PPX 20.12.2.../  DE000SU13QQ0  /

Frankfurt Zert./SG
2024-06-14  9:37:43 PM Chg.+0.540 Bid9:59:12 PM Ask9:59:12 PM Underlying Strike price Expiration date Option type
2.470EUR +27.98% 2.450
Bid Size: 2,000		 2.540
Ask Size: 2,000		 KERING S.A. INH. ... 300.00 EUR 2024-12-20 Put
 

Master data

WKN: SU13QQ
Issuer: Société Générale
Currency: EUR
Underlying: KERING S.A. INH. EO 4
Type: Warrant
Option type: Put
Strike price: 300.00 EUR
Maturity: 2024-12-20
Issue date: 2023-11-13
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -11.82
Leverage: Yes

Calculated values

Fair value: 2.05
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.28
Parity: -0.25
Time value: 2.56
Break-even: 274.40
Moneyness: 0.99
Premium: 0.09
Premium p.a.: 0.19
Spread abs.: 0.03
Spread %: 1.19%
Delta: -0.41
Theta: -0.06
Omega: -4.82
Rho: -0.77
 

Quote data

Open: 1.960
High: 2.530
Low: 1.960
Previous Close: 1.930
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+60.39%
1 Month  
+87.12%
3 Months  
+318.64%
YTD  
+62.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.470 1.540
1M High / 1M Low: 2.470 1.320
6M High / 6M Low: 2.470 0.590
High (YTD): 2024-06-14 2.470
Low (YTD): 2024-03-19 0.590
52W High: - -
52W Low: - -
Avg. price 1W:   1.908
Avg. volume 1W:   0.000
Avg. price 1M:   1.636
Avg. volume 1M:   0.000
Avg. price 6M:   1.366
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   125.55%
Volatility 6M:   152.52%
Volatility 1Y:   -
Volatility 3Y:   -