Soc. Generale Put 7 PRU 20.09.2024
/ DE000SW3YUC9
Soc. Generale Put 7 PRU 20.09.202.../ DE000SW3YUC9 /
| 8/2/2024 8:14:13 AM |
Chg.+0.220 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.610EUR |
+56.41% |
-
Bid Size: - |
-
Ask Size: - |
Prudential PLC ORD 5... |
7.00 GBP |
9/20/2024 |
Put |
Master data
| WKN: |
SW3YUC |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Prudential PLC ORD 5P |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
7.00 GBP |
| Maturity: |
9/20/2024 |
| Issue date: |
9/26/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-14.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.64 |
| Historic volatility: |
0.05 |
| Parity: |
-0.35 |
| Time value: |
0.61 |
| Break-even: |
7.65 |
| Moneyness: |
0.96 |
| Premium: |
0.11 |
| Premium p.a.: |
1.20 |
| Spread abs.: |
0.02 |
| Spread %: |
3.39% |
| Delta: |
-0.38 |
| Theta: |
-0.01 |
| Omega: |
-5.32 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.610 |
| High: |
0.610 |
| Low: |
0.610 |
| Previous Close: |
0.390 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+27.08% |
| 1 Month |
|
|
+35.56% |
| 3 Months |
|
|
+12.96% |
| YTD |
|
|
+84.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.480 |
0.390 |
| 1M High / 1M Low: |
0.570 |
0.290 |
| 6M High / 6M Low: |
0.670 |
0.210 |
| High (YTD): |
4/16/2024 |
0.670 |
| Low (YTD): |
5/17/2024 |
0.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.444 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.419 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.426 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
256.07% |
| Volatility 6M: |
|
194.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
