Soc. Generale Put 400 PPX 20.12.2024
/ DE000SU13QS6
Soc. Generale Put 400 PPX 20.12.2.../ DE000SU13QS6 /
| 2024-05-31 5:30:34 PM |
Chg.+0.390 |
Bid5:32:19 PM |
Ask5:32:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.520EUR |
+4.80% |
-
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: |
-3.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.94 |
| Intrinsic value: |
7.94 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.28 |
| Parity: |
7.94 |
| Time value: |
0.21 |
| Break-even: |
318.50 |
| Moneyness: |
1.25 |
| Premium: |
0.01 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.02 |
| Spread %: |
0.25% |
| Delta: |
-0.75 |
| Theta: |
-0.03 |
| Omega: |
-2.96 |
| Rho: |
-1.80 |
Quote data
| Open: |
7.990 |
| High: |
8.520 |
| Low: |
7.950 |
| Previous Close: |
8.130 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.36% |
| 1 Month |
|
|
+4.67% |
| 3 Months |
|
|
+165.42% |
| YTD |
|
|
+77.87% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.130 |
7.260 |
| 1M High / 1M Low: |
8.140 |
6.640 |
| 6M High / 6M Low: |
8.400 |
2.810 |
| High (YTD): |
2024-04-24 |
8.400 |
| Low (YTD): |
2024-02-22 |
2.810 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.600 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.389 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.465 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
56.03% |
| Volatility 6M: |
|
132.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
