Soc. Generale Put 250 PPX 20.06.2025
/ DE000SW998F7
Soc. Generale Put 250 PPX 20.06.2.../ DE000SW998F7 /
2024-05-23 9:38:43 PM |
Chg.-0.020 |
Bid2024-05-23 |
Ask2024-05-23 |
Underlying |
Strike price |
Expiration date |
Option type |
1.150EUR |
-1.71% |
1.150 Bid Size: 2,700 |
1.190 Ask Size: 2,700 |
KERING S.A. INH. ... |
250.00 EUR |
2025-06-20 |
Put |
Master data
WKN: |
SW998F |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
KERING S.A. INH. EO 4 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
250.00 EUR |
Maturity: |
2025-06-20 |
Issue date: |
2024-05-13 |
Last trading day: |
2025-06-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-27.29 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.59 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.37 |
Historic volatility: |
0.28 |
Parity: |
-8.02 |
Time value: |
1.21 |
Break-even: |
237.90 |
Moneyness: |
0.76 |
Premium: |
0.28 |
Premium p.a.: |
0.26 |
Spread abs.: |
0.03 |
Spread %: |
2.54% |
Delta: |
-0.15 |
Theta: |
-0.03 |
Omega: |
-4.17 |
Rho: |
-0.67 |
Quote data
Open: |
1.140 |
High: |
1.170 |
Low: |
1.120 |
Previous Close: |
1.170 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+7.48% |
1 Month |
|
|
- |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.170 |
1.070 |
1M High / 1M Low: |
- |
- |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.128 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
- |
Avg. volume 1M: |
|
- |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
- |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |