Soc. Generale Call 8 PRU 20.09.2024
/ DE000SU6PY93
Soc. Generale Call 8 PRU 20.09.20.../ DE000SU6PY93 /
| 09/07/2024 09:14:13 |
Chg.+0.030 |
Bid09:52:19 |
Ask09:52:19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.200EUR |
+17.65% |
0.200
Bid Size: 50,000 |
0.220
Ask Size: 50,000 |
Prudential PLC ORD 5... |
8.00 GBP |
20/09/2024 |
Call |
Master data
| WKN: |
SU6PY9 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Prudential PLC ORD 5P |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
8.00 GBP |
| Maturity: |
20/09/2024 |
| Issue date: |
08/01/2024 |
| Last trading day: |
19/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
38.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.05 |
| Parity: |
-0.89 |
| Time value: |
0.22 |
| Break-even: |
9.68 |
| Moneyness: |
0.91 |
| Premium: |
0.13 |
| Premium p.a.: |
0.83 |
| Spread abs.: |
0.02 |
| Spread %: |
10.00% |
| Delta: |
0.30 |
| Theta: |
0.00 |
| Omega: |
11.51 |
| Rho: |
0.00 |
Quote data
| Open: |
0.200 |
| High: |
0.200 |
| Low: |
0.200 |
| Previous Close: |
0.170 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-60.00% |
| 3 Months |
|
|
-56.52% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.230 |
0.170 |
| 1M High / 1M Low: |
0.420 |
0.170 |
| 6M High / 6M Low: |
1.470 |
0.170 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.206 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.277 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.721 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
288.67% |
| Volatility 6M: |
|
205.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
