Soc. Generale Put 6 PRU 20.12.2024
/ DE000SU6PZA5
Soc. Generale Put 6 PRU 20.12.202.../ DE000SU6PZA5 /
| 11/14/2024 9:48:16 PM |
Chg.-0.110 |
Bid11/14/2024 |
Ask11/14/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.180EUR |
-37.93% |
0.180
Bid Size: 10,000 |
0.210
Ask Size: 10,000 |
Prudential PLC ORD 5... |
6.00 GBP |
12/20/2024 |
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: |
12/20/2024 |
| Issue date: |
1/8/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-28.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.70 |
| Historic volatility: |
0.07 |
| Parity: |
-0.97 |
| Time value: |
0.29 |
| Break-even: |
6.93 |
| Moneyness: |
0.88 |
| Premium: |
0.15 |
| Premium p.a.: |
3.26 |
| Spread abs.: |
0.02 |
| Spread %: |
7.41% |
| Delta: |
-0.24 |
| Theta: |
-0.01 |
| Omega: |
-6.86 |
| Rho: |
0.00 |
Quote data
| Open: |
0.270 |
| High: |
0.270 |
| Low: |
0.170 |
| Previous Close: |
0.290 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+97.80% |
| 1 Month |
|
|
+20.00% |
| 3 Months |
|
|
-47.06% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.290 |
0.091 |
| 1M High / 1M Low: |
0.290 |
0.091 |
| 6M High / 6M Low: |
0.430 |
0.091 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.184 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.182 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.248 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
450.50% |
| Volatility 6M: |
|
262.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
