Soc. Generale Put 7 PRU 20.06.2025
/ DE000SY2EWW5
Soc. Generale Put 7 PRU 20.06.202.../ DE000SY2EWW5 /
| 8/2/2024 9:07:19 AM |
Chg.+0.200 |
Bid1:52:07 PM |
Ask1:52:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.190EUR |
+20.20% |
1.170
Bid Size: 35,000 |
1.190
Ask Size: 35,000 |
Prudential PLC ORD 5... |
7.00 GBP |
6/20/2025 |
Put |
Master data
| WKN: |
SY2EWW |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Prudential PLC ORD 5P |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
7.00 GBP |
| Maturity: |
6/20/2025 |
| Issue date: |
6/28/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-7.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.05 |
| Parity: |
-0.35 |
| Time value: |
1.12 |
| Break-even: |
7.14 |
| Moneyness: |
0.96 |
| Premium: |
0.17 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.02 |
| Spread %: |
1.82% |
| Delta: |
-0.35 |
| Theta: |
0.00 |
| Omega: |
-2.69 |
| Rho: |
-0.04 |
Quote data
| Open: |
1.190 |
| High: |
1.190 |
| Low: |
1.190 |
| Previous Close: |
0.990 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.33% |
| 1 Month |
|
|
+22.68% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.050 |
0.970 |
| 1M High / 1M Low: |
1.110 |
0.820 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.000 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.962 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
90.49% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
