Soc. Generale Put 7 PRU 21.03.2025
/ DE000SW7ZG49
Soc. Generale Put 7 PRU 21.03.202.../ DE000SW7ZG49 /
| 2024-09-06 9:50:17 PM |
Chg.+0.120 |
Bid8:00:08 AM |
Ask8:00:08 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.180EUR |
+11.32% |
1.130
Bid Size: 2,700 |
1.220
Ask Size: 2,700 |
Prudential PLC ORD 5... |
7.00 GBP |
2025-03-21 |
Put |
Master data
| WKN: |
SW7ZG4 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Prudential PLC ORD 5P |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
7.00 GBP |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-03-20 |
| Last trading day: |
2025-03-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-5.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.18 |
| Intrinsic value: |
0.90 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.33 |
| Parity: |
0.90 |
| Time value: |
0.34 |
| Break-even: |
7.06 |
| Moneyness: |
1.12 |
| Premium: |
0.05 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.02 |
| Spread %: |
1.64% |
| Delta: |
-0.59 |
| Theta: |
0.00 |
| Omega: |
-3.53 |
| Rho: |
-0.03 |
Quote data
| Open: |
1.040 |
| High: |
1.180 |
| Low: |
1.040 |
| Previous Close: |
1.060 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.21% |
| 1 Month |
|
|
+3.51% |
| 3 Months |
|
|
+49.37% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.180 |
0.950 |
| 1M High / 1M Low: |
1.180 |
0.820 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.062 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.991 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.61% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
