Soc. Generale Put 300 PPX 20.12.2024
/ DE000SU13QQ0
Soc. Generale Put 300 PPX 20.12.2.../ DE000SU13QQ0 /
| 6/12/2024 10:12:13 AM |
Chg.+0.37 |
Bid2:02:50 PM |
Ask2:02:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.89EUR |
+24.34% |
1.86
Bid Size: 25,000 |
1.89
Ask Size: 25,000 |
KERING S.A. INH. ... |
300.00 EUR |
12/20/2024 |
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: |
12/20/2024 |
| Issue date: |
11/13/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-17.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.45 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.28 |
| Parity: |
-1.94 |
| Time value: |
1.84 |
| Break-even: |
281.60 |
| Moneyness: |
0.94 |
| Premium: |
0.12 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.03 |
| Spread %: |
1.66% |
| Delta: |
-0.32 |
| Theta: |
-0.06 |
| Omega: |
-5.60 |
| Rho: |
-0.64 |
Quote data
| Open: |
1.89 |
| High: |
1.89 |
| Low: |
1.89 |
| Previous Close: |
1.52 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.00% |
| 1 Month |
|
|
+32.17% |
| 3 Months |
|
|
+190.77% |
| YTD |
|
|
+25.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.75 |
1.50 |
| 1M High / 1M Low: |
1.81 |
1.38 |
| 6M High / 6M Low: |
2.20 |
0.56 |
| High (YTD): |
4/24/2024 |
2.20 |
| Low (YTD): |
3/14/2024 |
0.56 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.36 |
| Avg. volume 6M: |
|
720 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
108.61% |
| Volatility 6M: |
|
179.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
