Soc. Generale Call 75 BNP 20.12.2024
/ DE000SU1W2F2
Soc. Generale Call 75 BNP 20.12.2.../ DE000SU1W2F2 /
| 2024-07-26 8:41:53 AM |
Chg.+0.021 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
+21.21% |
-
Bid Size: - |
-
Ask Size: - |
BNP PARIBAS INH. ... |
75.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
SU1W2F |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
BNP PARIBAS INH. EO 2 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-11-08 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
49.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.23 |
| Parity: |
-1.04 |
| Time value: |
0.13 |
| Break-even: |
76.30 |
| Moneyness: |
0.86 |
| Premium: |
0.18 |
| Premium p.a.: |
0.51 |
| Spread abs.: |
0.01 |
| Spread %: |
8.33% |
| Delta: |
0.23 |
| Theta: |
-0.01 |
| Omega: |
11.36 |
| Rho: |
0.05 |
Quote data
| Open: |
0.120 |
| High: |
0.120 |
| Low: |
0.120 |
| Previous Close: |
0.099 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.00% |
| 1 Month |
|
|
+33.33% |
| 3 Months |
|
|
-47.83% |
| YTD |
|
|
-25.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.099 |
| 1M High / 1M Low: |
0.140 |
0.077 |
| 6M High / 6M Low: |
0.310 |
0.021 |
| High (YTD): |
2024-05-21 |
0.310 |
| Low (YTD): |
2024-02-16 |
0.021 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.114 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.099 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.133 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
250.81% |
| Volatility 6M: |
|
224.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
