Soc. Generale Put 350 PPX 20.12.2024
/ DE000SU13QR8
Soc. Generale Put 350 PPX 20.12.2.../ DE000SU13QR8 /
| 2024-05-31 4:54:16 PM |
Chg.+0.180 |
Bid5:32:26 PM |
Ask5:32:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.450EUR |
+4.22% |
-
Bid Size: - |
-
Ask Size: - |
KERING S.A. INH. ... |
350.00 EUR |
2024-12-20 |
Put |
Master data
| WKN: |
SU13QR |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
KERING S.A. INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
350.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-11-13 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-7.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.03 |
| Intrinsic value: |
2.94 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.28 |
| Parity: |
2.94 |
| Time value: |
1.32 |
| Break-even: |
307.40 |
| Moneyness: |
1.09 |
| Premium: |
0.04 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.03 |
| Spread %: |
0.71% |
| Delta: |
-0.57 |
| Theta: |
-0.05 |
| Omega: |
-4.29 |
| Rho: |
-1.25 |
Quote data
| Open: |
4.200 |
| High: |
4.450 |
| Low: |
4.130 |
| Previous Close: |
4.270 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.92% |
| 1 Month |
|
|
+0.68% |
| 3 Months |
|
|
+176.40% |
| YTD |
|
|
+61.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.270 |
3.650 |
| 1M High / 1M Low: |
4.420 |
3.280 |
| 6M High / 6M Low: |
4.660 |
1.420 |
| High (YTD): |
2024-04-24 |
4.660 |
| Low (YTD): |
2024-02-22 |
1.420 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.880 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.787 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.907 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
74.37% |
| Volatility 6M: |
|
148.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
