Soc. Generale Put 9 PRU 20.12.2024
/ DE000SU6HYM0
Soc. Generale Put 9 PRU 20.12.202.../ DE000SU6HYM0 /
| 8/2/2024 9:45:45 PM |
Chg.+0.170 |
Bid9:58:59 PM |
Ask9:58:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.820EUR |
+6.42% |
2.790
Bid Size: 1,100 |
3.040
Ask Size: 1,100 |
Prudential PLC ORD 5... |
9.00 GBP |
12/20/2024 |
Put |
Master data
| WKN: |
SU6HYM |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Prudential PLC ORD 5P |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
9.00 GBP |
| Maturity: |
12/20/2024 |
| Issue date: |
1/3/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.01 |
| Intrinsic value: |
2.01 |
| Implied volatility: |
0.70 |
| Historic volatility: |
0.05 |
| Parity: |
2.01 |
| Time value: |
0.72 |
| Break-even: |
7.89 |
| Moneyness: |
1.23 |
| Premium: |
0.08 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.02 |
| Spread %: |
0.74% |
| Delta: |
-0.59 |
| Theta: |
0.00 |
| Omega: |
-1.87 |
| Rho: |
-0.03 |
Quote data
| Open: |
2.710 |
| High: |
3.030 |
| Low: |
2.710 |
| Previous Close: |
2.650 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.57% |
| 1 Month |
|
|
+24.78% |
| 3 Months |
|
|
+35.58% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.650 |
2.350 |
| 1M High / 1M Low: |
2.650 |
1.980 |
| 6M High / 6M Low: |
2.650 |
1.300 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.474 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.282 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.938 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
87.88% |
| Volatility 6M: |
|
98.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
