Soc. Generale Put 300 PPX 20.12.2024
/ DE000SU13QQ0
Soc. Generale Put 300 PPX 20.12.2.../ DE000SU13QQ0 /
| 7/24/2024 10:12:49 AM |
Chg.+0.39 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.23EUR |
+21.20% |
-
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: |
-17.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.38 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.28 |
| Parity: |
-1.49 |
| Time value: |
1.85 |
| Break-even: |
281.50 |
| Moneyness: |
0.95 |
| Premium: |
0.11 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.07 |
| Spread %: |
3.93% |
| Delta: |
-0.35 |
| Theta: |
-0.07 |
| Omega: |
-5.89 |
| Rho: |
-0.52 |
Quote data
| Open: |
2.23 |
| High: |
2.23 |
| Low: |
2.23 |
| Previous Close: |
1.84 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.54% |
| 1 Month |
|
|
+61.59% |
| 3 Months |
|
|
+1.83% |
| YTD |
|
|
+47.68% |
| 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: |
|
- |
