Soc. Generale Put 350 PPX 20.06.2025
/ DE000SW998H3
Soc. Generale Put 350 PPX 20.06.2.../ DE000SW998H3 /
| 6/20/2024 9:58:09 AM |
Chg.-0.22 |
Bid7:45:49 PM |
Ask7:45:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.87EUR |
-3.61% |
5.69
Bid Size: 1,000 |
5.81
Ask Size: 1,000 |
KERING S.A. INH. ... |
350.00 EUR |
6/20/2025 |
Put |
Master data
| WKN: |
SW998H |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
KERING S.A. INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
350.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
5/13/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.28 |
| Intrinsic value: |
4.14 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.28 |
| Parity: |
4.14 |
| Time value: |
2.08 |
| Break-even: |
287.80 |
| Moneyness: |
1.13 |
| Premium: |
0.07 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.04 |
| Spread %: |
0.65% |
| Delta: |
-0.53 |
| Theta: |
-0.04 |
| Omega: |
-2.62 |
| Rho: |
-2.25 |
Quote data
| Open: |
5.87 |
| High: |
5.87 |
| Low: |
5.87 |
| Previous Close: |
6.09 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.71% |
| 1 Month |
|
|
+21.28% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.65 |
5.66 |
| 1M High / 1M Low: |
6.65 |
4.78 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.40 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.03% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
