Soc. Generale Put 7 PRU 20.12.2024
/ DE000SU6HYK4
Soc. Generale Put 7 PRU 20.12.202.../ DE000SU6HYK4 /
| 2024-07-09 9:49:20 PM |
Chg.+0.010 |
Bid9:59:48 PM |
Ask9:59:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.620EUR |
+1.64% |
0.620
Bid Size: 4,900 |
0.670
Ask Size: 4,900 |
Prudential PLC ORD 5... |
7.00 GBP |
2024-12-20 |
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: |
2024-12-20 |
| Issue date: |
2024-01-03 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-13.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.05 |
| Parity: |
-0.30 |
| Time value: |
0.64 |
| Break-even: |
7.64 |
| Moneyness: |
0.97 |
| Premium: |
0.11 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.02 |
| Spread %: |
3.23% |
| Delta: |
-0.37 |
| Theta: |
0.00 |
| Omega: |
-4.96 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.600 |
| High: |
0.640 |
| Low: |
0.600 |
| Previous Close: |
0.610 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.33% |
| 1 Month |
|
|
-4.62% |
| 3 Months |
|
|
-16.22% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.670 |
0.600 |
| 1M High / 1M Low: |
0.760 |
0.530 |
| 6M High / 6M Low: |
0.860 |
0.340 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.622 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.661 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.582 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
158.44% |
| Volatility 6M: |
|
137.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
