Soc. Generale Put 400 PPX 20.12.2024
/ DE000SU13QS6
Soc. Generale Put 400 PPX 20.12.2.../ DE000SU13QS6 /
| 2024-05-31 9:58:45 AM |
Chg.+0.28 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.41EUR |
+3.44% |
-
Bid Size: - |
-
Ask Size: - |
KERING S.A. INH. ... |
400.00 EUR |
2024-12-20 |
Put |
Master data
| WKN: |
SU13QS |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
KERING S.A. INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
400.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-11-13 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.28 |
| Intrinsic value: |
8.28 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.28 |
| Parity: |
8.28 |
| Time value: |
0.51 |
| Break-even: |
312.10 |
| Moneyness: |
1.26 |
| Premium: |
0.02 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.17 |
| Spread %: |
1.97% |
| Delta: |
-0.73 |
| Theta: |
-0.04 |
| Omega: |
-2.62 |
| Rho: |
-1.76 |
Quote data
| Open: |
8.41 |
| High: |
8.41 |
| Low: |
8.41 |
| Previous Close: |
8.13 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.68% |
| 1 Month |
|
|
+1.69% |
| 3 Months |
|
|
+160.37% |
| YTD |
|
|
+77.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.41 |
7.13 |
| 1M High / 1M Low: |
8.41 |
6.88 |
| 6M High / 6M Low: |
8.79 |
2.79 |
| High (YTD): |
2024-04-24 |
8.79 |
| Low (YTD): |
2024-03-14 |
2.79 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.55 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
71.00% |
| Volatility 6M: |
|
156.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
