Soc. Generale Put 6 PBB 20.12.2024
/ DE000SU10G97
Soc. Generale Put 6 PBB 20.12.202.../ DE000SU10G97 /
| 2024-06-21 12:14:56 PM |
Chg.+0.04 |
Bid12:53:38 PM |
Ask12:53:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.54EUR |
+2.67% |
1.52
Bid Size: 6,000 |
-
Ask Size: - |
DT.PFANDBRIEFBK AG |
6.00 EUR |
2024-12-20 |
Put |
Master data
| WKN: |
SU10G9 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
DT.PFANDBRIEFBK AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
6.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-11-09 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.89 |
| Intrinsic value: |
0.58 |
| Implied volatility: |
0.80 |
| Historic volatility: |
0.39 |
| Parity: |
0.58 |
| Time value: |
0.93 |
| Break-even: |
4.49 |
| Moneyness: |
1.11 |
| Premium: |
0.17 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.45 |
| Theta: |
0.00 |
| Omega: |
-1.60 |
| Rho: |
-0.02 |
Quote data
| Open: |
1.52 |
| High: |
1.54 |
| Low: |
1.52 |
| Previous Close: |
1.50 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.14% |
| 1 Month |
|
|
+3.36% |
| 3 Months |
|
|
-47.80% |
| YTD |
|
|
+26.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.59 |
1.50 |
| 1M High / 1M Low: |
1.61 |
1.31 |
| 6M High / 6M Low: |
4.04 |
1.19 |
| High (YTD): |
2024-03-07 |
4.04 |
| Low (YTD): |
2024-01-09 |
1.19 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.16 |
| Avg. volume 6M: |
|
2 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
59.29% |
| Volatility 6M: |
|
85.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
