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Soc. Generale Put 300 PPX 20.12.2.../  DE000SU13QQ0  /

Frankfurt Zert./SG
2024-05-30  9:36:28 PM Chg.+0.080 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
1.730EUR +4.85% 1.700
Bid Size: 2,000		 1.760
Ask Size: 2,000		 KERING S.A. INH. ... 300.00 EUR 2024-12-20 Put
 

Master data

WKN: SU13QQ
Issuer: Société Générale
Currency: EUR
Underlying: KERING S.A. INH. EO 4
Type: Warrant
Option type: Put
Strike price: 300.00 EUR
Maturity: 2024-12-20
Issue date: 2023-11-13
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -18.38
Leverage: Yes

Calculated values

Fair value: 1.39
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.28
Parity: -2.35
Time value: 1.76
Break-even: 282.40
Moneyness: 0.93
Premium: 0.13
Premium p.a.: 0.24
Spread abs.: 0.03
Spread %: 1.73%
Delta: -0.30
Theta: -0.06
Omega: -5.57
Rho: -0.65
 

Quote data

Open: 1.640
High: 1.750
Low: 1.640
Previous Close: 1.650
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+19.31%
1 Month
  -12.18%
3 Months  
+158.21%
YTD  
+13.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.730 1.450
1M High / 1M Low: 1.970 1.320
6M High / 6M Low: 2.110 0.590
High (YTD): 2024-04-24 2.110
Low (YTD): 2024-03-19 0.590
52W High: - -
52W Low: - -
Avg. price 1W:   1.556
Avg. volume 1W:   0.000
Avg. price 1M:   1.560
Avg. volume 1M:   0.000
Avg. price 6M:   1.335
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.35%
Volatility 6M:   147.04%
Volatility 1Y:   -
Volatility 3Y:   -