Soc. Generale Put 7 PRU 20.12.2024
/ DE000SU6HYK4
Soc. Generale Put 7 PRU 20.12.202.../ DE000SU6HYK4 /
| 02/08/2024 21:50:32 |
Chg.+0.080 |
Bid21:59:22 |
Ask21:59:22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.910EUR |
+9.64% |
0.900
Bid Size: 3,400 |
0.980
Ask Size: 3,400 |
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: |
-7.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.97 |
| Intrinsic value: |
0.67 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.34 |
| Parity: |
0.67 |
| Time value: |
0.29 |
| Break-even: |
7.26 |
| Moneyness: |
1.09 |
| Premium: |
0.04 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.02 |
| Spread %: |
2.13% |
| Delta: |
-0.59 |
| Theta: |
0.00 |
| Omega: |
-4.67 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.860 |
| High: |
1.010 |
| Low: |
0.860 |
| Previous Close: |
0.830 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.00% |
| 1 Month |
|
|
+49.18% |
| 3 Months |
|
|
+75.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.910 |
0.640 |
| 1M High / 1M Low: |
0.910 |
0.520 |
| 6M High / 6M Low: |
0.910 |
0.340 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.758 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.658 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.597 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
160.17% |
| Volatility 6M: |
|
142.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
