Soc. Generale Put 6 PRU 20.12.2024
/ DE000SU6PZA5
Soc. Generale Put 6 PRU 20.12.202.../ DE000SU6PZA5 /
2024-09-26 9:06:55 AM |
Chg.-0.050 |
Bid9:49:11 AM |
Ask9:49:11 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.170EUR |
-22.73% |
0.150 Bid Size: 50,000 |
0.170 Ask Size: 50,000 |
Prudential PLC ORD 5... |
6.00 GBP |
2024-12-20 |
Put |
Master data
WKN: |
SU6PZA |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Prudential PLC ORD 5P |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
6.00 GBP |
Maturity: |
2024-12-20 |
Issue date: |
2024-01-08 |
Last trading day: |
2024-12-19 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-30.06 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.37 |
Historic volatility: |
0.05 |
Parity: |
-0.64 |
Time value: |
0.26 |
Break-even: |
6.92 |
Moneyness: |
0.92 |
Premium: |
0.11 |
Premium p.a.: |
0.59 |
Spread abs.: |
0.02 |
Spread %: |
8.33% |
Delta: |
-0.27 |
Theta: |
0.00 |
Omega: |
-8.20 |
Rho: |
-0.01 |
Quote data
Open: |
0.170 |
High: |
0.170 |
Low: |
0.170 |
Previous Close: |
0.220 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-29.17% |
1 Month |
|
|
-29.17% |
3 Months |
|
|
-26.09% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.270 |
0.170 |
1M High / 1M Low: |
0.390 |
0.170 |
6M High / 6M Low: |
0.430 |
0.130 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.228 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.298 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.288 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
249.31% |
Volatility 6M: |
|
186.90% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |