OverviewChartNewsTraderScreen

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

Frankfurt Zert./SG
2024-05-17  9:46:49 PM Chg.+0.150 Bid9:48:44 PM Ask9:48:44 PM Underlying Strike price Expiration date Option type
1.470EUR +11.36% 1.470
Bid Size: 2,100		 1.520
Ask Size: 2,100		 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: -21.99
Leverage: Yes

Calculated values

Fair value: 1.22
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.29
Parity: -3.21
Time value: 1.51
Break-even: 284.90
Moneyness: 0.90
Premium: 0.14
Premium p.a.: 0.25
Spread abs.: 0.03
Spread %: 2.03%
Delta: -0.27
Theta: -0.05
Omega: -5.84
Rho: -0.61
 

Quote data

Open: 1.310
High: 1.540
Low: 1.310
Previous Close: 1.320
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.34%
1 Month
  -22.22%
3 Months  
+107.04%
YTD
  -3.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.490 1.320
1M High / 1M Low: 2.110 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:   1.408
Avg. volume 1W:   0.000
Avg. price 1M:   1.660
Avg. volume 1M:   0.000
Avg. price 6M:   1.334
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   159.04%
Volatility 6M:   147.55%
Volatility 1Y:   -
Volatility 3Y:   -