Soc. Generale Put 300 PPX 20.12.2024
/ DE000SU13QQ0
Soc. Generale Put 300 PPX 20.12.2.../ DE000SU13QQ0 /
| 2024-11-07 9:35:51 AM |
Chg.+0.66 |
Bid11:15:28 AM |
Ask11:15:28 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.83EUR |
+10.70% |
6.15
Bid Size: 10,000 |
6.20
Ask Size: 10,000 |
KERING S.A. INH. ... |
300.00 EUR |
2024-12-20 |
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: |
2024-12-20 |
| Issue date: |
2023-11-13 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.94 |
| Intrinsic value: |
6.94 |
| Implied volatility: |
- |
| Historic volatility: |
0.33 |
| Parity: |
6.94 |
| Time value: |
-0.05 |
| Break-even: |
231.10 |
| Moneyness: |
1.30 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.02 |
| Spread abs.: |
0.06 |
| Spread %: |
0.88% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.83 |
| High: |
6.83 |
| Low: |
6.83 |
| Previous Close: |
6.17 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.98% |
| 1 Month |
|
|
+12.15% |
| 3 Months |
|
|
+39.67% |
| YTD |
|
|
+352.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.16 |
6.17 |
| 1M High / 1M Low: |
7.94 |
5.96 |
| 6M High / 6M Low: |
8.03 |
1.15 |
| High (YTD): |
2024-09-23 |
8.03 |
| Low (YTD): |
2024-03-14 |
0.56 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.91 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
117.14% |
| Volatility 6M: |
|
178.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
