Soc. Generale Call 360 PPX 21.06..../  DE000SU6PP78  /

Frankfurt Zert./SG
2024-05-31  4:41:48 PM Chg.-0.020 Bid5:32:26 PM Ask5:32:26 PM Underlying Strike price Expiration date Option type
0.040EUR -33.33% -
Bid Size: -
-
Ask Size: -
KERING S.A. INH. ... 360.00 EUR 2024-06-21 Call
 

Master data

WKN: SU6PP7
Issuer: Société Générale
Currency: EUR
Underlying: KERING S.A. INH. EO 4
Type: Warrant
Option type: Call
Strike price: 360.00 EUR
Maturity: 2024-06-21
Issue date: 2024-01-08
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 495.63
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.28
Parity: -4.28
Time value: 0.06
Break-even: 360.64
Moneyness: 0.88
Premium: 0.14
Premium p.a.: 9.41
Spread abs.: 0.04
Spread %: 166.67%
Delta: 0.06
Theta: -0.08
Omega: 30.33
Rho: 0.01
 

Quote data

Open: 0.057
High: 0.063
Low: 0.040
Previous Close: 0.060
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -78.95%
1 Month
  -90.70%
3 Months
  -99.43%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.040
1M High / 1M Low: 0.530 0.040
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.107
Avg. volume 1W:   0.000
Avg. price 1M:   0.295
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   318.88%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -