Soc. Generale Put 450 PPX 20.12.2024
/ DE000SU9RJG6
Soc. Generale Put 450 PPX 20.12.2.../ DE000SU9RJG6 /
| 2024-07-25 10:11:44 AM |
Chg.+2.30 |
Bid5:33:07 PM |
Ask5:33:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.99EUR |
+15.66% |
-
Bid Size: - |
-
Ask Size: - |
KERING S.A. INH. ... |
450.00 EUR |
2024-12-20 |
Put |
Master data
| WKN: |
SU9RJG |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
KERING S.A. INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
450.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-02-22 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-1.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
14.94 |
| Intrinsic value: |
14.94 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.29 |
| Parity: |
14.94 |
| Time value: |
0.47 |
| Break-even: |
295.90 |
| Moneyness: |
1.50 |
| Premium: |
0.02 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.39 |
| Spread %: |
2.60% |
| Delta: |
-0.79 |
| Theta: |
-0.07 |
| Omega: |
-1.55 |
| Rho: |
-1.59 |
Quote data
| Open: |
16.99 |
| High: |
16.99 |
| Low: |
16.99 |
| Previous Close: |
14.69 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+29.10% |
| 1 Month |
|
|
+35.92% |
| 3 Months |
|
|
+28.71% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.69 |
12.90 |
| 1M High / 1M Low: |
14.69 |
10.46 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
13.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
112.66% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
