Soc. Generale Put 6 PRU 20.09.2024
/ DE000SU0EDH4
Soc. Generale Put 6 PRU 20.09.202.../ DE000SU0EDH4 /
| 7/9/2024 9:23:09 AM |
Chg.-0.020 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
-14.29% |
-
Bid Size: - |
-
Ask Size: - |
Prudential PLC ORD 5... |
6.00 GBP |
9/20/2024 |
Put |
Master data
| WKN: |
SU0EDH |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Prudential PLC ORD 5P |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
6.00 GBP |
| Maturity: |
9/20/2024 |
| Issue date: |
10/6/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-65.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.05 |
| Parity: |
-1.48 |
| Time value: |
0.13 |
| Break-even: |
6.97 |
| Moneyness: |
0.83 |
| Premium: |
0.19 |
| Premium p.a.: |
1.36 |
| Spread abs.: |
0.02 |
| Spread %: |
18.18% |
| Delta: |
-0.14 |
| Theta: |
0.00 |
| Omega: |
-9.08 |
| Rho: |
0.00 |
Quote data
| Open: |
0.120 |
| High: |
0.120 |
| Low: |
0.120 |
| Previous Close: |
0.140 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.29% |
| 1 Month |
|
|
-29.41% |
| 3 Months |
|
|
-45.45% |
| YTD |
|
|
-25.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.120 |
| 1M High / 1M Low: |
0.190 |
0.089 |
| 6M High / 6M Low: |
0.310 |
0.056 |
| High (YTD): |
1/17/2024 |
0.310 |
| Low (YTD): |
5/17/2024 |
0.056 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.128 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.142 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.171 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
212.72% |
| Volatility 6M: |
|
217.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
