Soc. Generale Put 400 PPX 20.12.2024
/ DE000SU13QS6
Soc. Generale Put 400 PPX 20.12.2.../ DE000SU13QS6 /
| 6/11/2024 10:00:53 AM |
Chg.-0.10 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.58EUR |
-1.30% |
-
Bid Size: - |
-
Ask Size: - |
KERING S.A. INH. ... |
400.00 EUR |
12/20/2024 |
Put |
Master data
| WKN: |
SU13QS |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
KERING S.A. INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
400.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
11/13/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.21 |
| Intrinsic value: |
7.21 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.28 |
| Parity: |
7.21 |
| Time value: |
0.45 |
| Break-even: |
323.50 |
| Moneyness: |
1.22 |
| Premium: |
0.01 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.02 |
| Spread %: |
0.26% |
| Delta: |
-0.73 |
| Theta: |
-0.04 |
| Omega: |
-3.11 |
| Rho: |
-1.65 |
Quote data
| Open: |
7.58 |
| High: |
7.58 |
| Low: |
7.58 |
| Previous Close: |
7.68 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.05% |
| 1 Month |
|
|
+8.29% |
| 3 Months |
|
|
+118.44% |
| YTD |
|
|
+59.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.25 |
7.54 |
| 1M High / 1M Low: |
8.41 |
6.88 |
| 6M High / 6M Low: |
8.79 |
2.79 |
| High (YTD): |
4/24/2024 |
8.79 |
| Low (YTD): |
3/14/2024 |
2.79 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.81 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.53 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.70 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
68.00% |
| Volatility 6M: |
|
156.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
