Soc. Generale Put 6 PRU 21.03.2025
/ DE000SW7ZG31
Soc. Generale Put 6 PRU 21.03.202.../ DE000SW7ZG31 /
| 15/11/2024 08:51:57 |
Chg.-0.100 |
Bid16:33:30 |
Ask16:33:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.390EUR |
-20.41% |
0.350
Bid Size: 60,000 |
0.370
Ask Size: 60,000 |
Prudential PLC ORD 5... |
6.00 GBP |
21/03/2025 |
Put |
Master data
| WKN: |
SW7ZG3 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Prudential PLC ORD 5P |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
6.00 GBP |
| Maturity: |
21/03/2025 |
| Issue date: |
20/03/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-19.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.07 |
| Parity: |
-1.00 |
| Time value: |
0.42 |
| Break-even: |
6.80 |
| Moneyness: |
0.88 |
| Premium: |
0.17 |
| Premium p.a.: |
0.59 |
| Spread abs.: |
0.02 |
| Spread %: |
5.00% |
| Delta: |
-0.26 |
| Theta: |
0.00 |
| Omega: |
-5.10 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.390 |
| High: |
0.390 |
| Low: |
0.390 |
| Previous Close: |
0.490 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.81% |
| 1 Month |
|
|
+30.00% |
| 3 Months |
|
|
-20.41% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.490 |
0.310 |
| 1M High / 1M Low: |
0.490 |
0.260 |
| 6M High / 6M Low: |
0.560 |
0.220 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.390 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.358 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.380 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
189.15% |
| Volatility 6M: |
|
161.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
