Soc. Generale Put 400 PPX 20.12.2024
/ DE000SU13QS6
Soc. Generale Put 400 PPX 20.12.2.../ DE000SU13QS6 /
11/06/2024 10:00:53 |
Chg.- |
Bid15:24:10 |
Ask15:24:10 |
Underlying |
Strike price |
Expiration date |
Option type |
7.58EUR |
- |
8.43 Bid Size: 10,000 |
8.45 Ask Size: 10,000 |
KERING S.A. INH. ... |
400.00 EUR |
20/12/2024 |
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: |
20/12/2024 |
Issue date: |
13/11/2023 |
Last trading day: |
19/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-3.79 |
Leverage: |
Yes |
Calculated values
Fair value: |
8.07 |
Intrinsic value: |
8.07 |
Implied volatility: |
0.36 |
Historic volatility: |
0.28 |
Parity: |
8.07 |
Time value: |
0.36 |
Break-even: |
315.80 |
Moneyness: |
1.25 |
Premium: |
0.01 |
Premium p.a.: |
0.02 |
Spread abs.: |
0.02 |
Spread %: |
0.24% |
Delta: |
-0.75 |
Theta: |
-0.04 |
Omega: |
-2.83 |
Rho: |
-1.69 |
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 |
|
|
-8.12% |
1 Month |
|
|
+8.29% |
3 Months |
|
|
+129.70% |
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): |
24/04/2024 |
8.79 |
Low (YTD): |
14/03/2024 |
2.79 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
7.74 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
7.53 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.72 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
66.51% |
Volatility 6M: |
|
156.08% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |