Soc. Generale Put 300 PPX 20.12.2024
/ DE000SU13QQ0
Soc. Generale Put 300 PPX 20.12.2.../ DE000SU13QQ0 /
| 2024-05-31 9:58:45 AM |
Chg.+0.08 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.81EUR |
+4.62% |
-
Bid Size: - |
-
Ask Size: - |
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: |
-18.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.46 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.28 |
| Parity: |
-2.06 |
| Time value: |
1.74 |
| Break-even: |
282.60 |
| Moneyness: |
0.94 |
| Premium: |
0.12 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.03 |
| Spread %: |
1.75% |
| Delta: |
-0.31 |
| Theta: |
-0.05 |
| Omega: |
-5.76 |
| Rho: |
-0.65 |
Quote data
| Open: |
1.81 |
| High: |
1.81 |
| Low: |
1.81 |
| Previous Close: |
1.73 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.69% |
| 1 Month |
|
|
-4.74% |
| 3 Months |
|
|
+162.32% |
| YTD |
|
|
+19.87% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.73 |
1.40 |
| 1M High / 1M Low: |
2.01 |
1.38 |
| 6M High / 6M Low: |
2.20 |
0.56 |
| High (YTD): |
2024-04-24 |
2.20 |
| Low (YTD): |
2024-03-14 |
0.56 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.59 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.35 |
| Avg. volume 6M: |
|
720 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
113.30% |
| Volatility 6M: |
|
178.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
