Soc. Generale Put 6 PRU 20.12.2024
/ DE000SU6PZA5
Soc. Generale Put 6 PRU 20.12.202.../ DE000SU6PZA5 /
2024-10-11 11:07:50 AM |
Chg.+0.020 |
Bid11:12:47 AM |
Ask11:12:47 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.170EUR |
+13.33% |
0.170 Bid Size: 50,000 |
0.190 Ask Size: 50,000 |
Prudential PLC ORD 5... |
6.00 GBP |
2024-12-20 |
Put |
Master data
WKN: |
SU6PZA |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Prudential PLC ORD 5P |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
6.00 GBP |
Maturity: |
2024-12-20 |
Issue date: |
2024-01-08 |
Last trading day: |
2024-12-19 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-47.34 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.38 |
Historic volatility: |
0.06 |
Parity: |
-0.88 |
Time value: |
0.17 |
Break-even: |
6.99 |
Moneyness: |
0.89 |
Premium: |
0.13 |
Premium p.a.: |
0.90 |
Spread abs.: |
0.02 |
Spread %: |
13.33% |
Delta: |
-0.21 |
Theta: |
0.00 |
Omega: |
-9.79 |
Rho: |
0.00 |
Quote data
Open: |
0.140 |
High: |
0.170 |
Low: |
0.140 |
Previous Close: |
0.150 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+41.67% |
1 Month |
|
|
-50.00% |
3 Months |
|
|
-19.05% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.160 |
0.120 |
1M High / 1M Low: |
0.350 |
0.110 |
6M High / 6M Low: |
0.430 |
0.110 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.138 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.207 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.267 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
313.57% |
Volatility 6M: |
|
197.70% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |