Soc. Generale Put 5 PRU 21.03.202.../  DE000SW86K23  /

EUWAX
7/9/2024  9:08:12 AM Chg.-0.020 Bid5:30:09 PM Ask5:30:09 PM Underlying Strike price Expiration date Option type
0.160EUR -11.11% 0.160
Bid Size: 10,000
0.190
Ask Size: 10,000
Prudential PLC ORD 5... 5.00 GBP 3/21/2025 Put
 

Master data

WKN: SW86K2
Issuer: Société Générale
Currency: EUR
Underlying: Prudential PLC ORD 5P
Type: Warrant
Option type: Put
Strike price: 5.00 GBP
Maturity: 3/21/2025
Issue date: 4/18/2024
Last trading day: 3/20/2025
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -47.65
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.05
Parity: -2.66
Time value: 0.18
Break-even: 5.73
Moneyness: 0.69
Premium: 0.33
Premium p.a.: 0.51
Spread abs.: 0.02
Spread %: 12.50%
Delta: -0.10
Theta: 0.00
Omega: -4.88
Rho: -0.01
 

Quote data

Open: 0.160
High: 0.160
Low: 0.160
Previous Close: 0.180
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.11%
1 Month  
+6.67%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.160
1M High / 1M Low: 0.200 0.140
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.174
Avg. volume 1W:   0.000
Avg. price 1M:   0.176
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   131.92%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -