Soc. Generale Put 300 PPX 20.12.2024
/ DE000SU13QQ0
Soc. Generale Put 300 PPX 20.12.2.../ DE000SU13QQ0 /
| 7/25/2024 1:23:59 PM |
Chg.+1.13 |
Bid5:33:07 PM |
Ask5:33:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.36EUR |
+50.67% |
-
Bid Size: - |
-
Ask Size: - |
KERING S.A. INH. ... |
300.00 EUR |
12/20/2024 |
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: |
12/20/2024 |
| Issue date: |
11/13/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-11.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.94 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.29 |
| Parity: |
-0.06 |
| Time value: |
2.61 |
| Break-even: |
273.90 |
| Moneyness: |
1.00 |
| Premium: |
0.09 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.09 |
| Spread %: |
3.57% |
| Delta: |
-0.42 |
| Theta: |
-0.08 |
| Omega: |
-4.89 |
| Rho: |
-0.62 |
Quote data
| Open: |
3.36 |
| High: |
3.36 |
| Low: |
3.36 |
| Previous Close: |
2.23 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+81.62% |
| 1 Month |
|
|
+143.48% |
| 3 Months |
|
|
+53.42% |
| YTD |
|
|
+122.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.23 |
1.80 |
| 1M High / 1M Low: |
2.23 |
1.15 |
| 6M High / 6M Low: |
2.51 |
0.56 |
| High (YTD): |
6/17/2024 |
2.51 |
| Low (YTD): |
3/14/2024 |
0.56 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.56 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.39 |
| Avg. volume 6M: |
|
629.92 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
225.86% |
| Volatility 6M: |
|
204.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
