Soc. Generale Put 7 PRU 20.12.2024
/ DE000SU6HYK4
Soc. Generale Put 7 PRU 20.12.202.../ DE000SU6HYK4 /
| 15/11/2024 21:40:54 |
Chg.-0.160 |
Bid21:59:53 |
Ask21:59:53 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.730EUR |
-17.98% |
0.710
Bid Size: 4,300 |
0.790
Ask Size: 4,300 |
Prudential PLC ORD 5... |
7.00 GBP |
20/12/2024 |
Put |
Master data
| WKN: |
SU6HYK |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Prudential PLC ORD 5P |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
7.00 GBP |
| Maturity: |
20/12/2024 |
| Issue date: |
03/01/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-9.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.80 |
| Intrinsic value: |
0.73 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.34 |
| Parity: |
0.73 |
| Time value: |
0.04 |
| Break-even: |
7.61 |
| Moneyness: |
1.10 |
| Premium: |
0.01 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.02 |
| Spread %: |
2.67% |
| Delta: |
-0.82 |
| Theta: |
0.00 |
| Omega: |
-8.19 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.900 |
| High: |
0.900 |
| Low: |
0.720 |
| Previous Close: |
0.890 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.19% |
| 1 Month |
|
|
+15.87% |
| 3 Months |
|
|
-13.10% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.090 |
0.730 |
| 1M High / 1M Low: |
1.090 |
0.510 |
| 6M High / 6M Low: |
1.180 |
0.340 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.894 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.755 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.714 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
296.51% |
| Volatility 6M: |
|
200.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
