Soc. Generale Put 4 BP/ 20.09.2024
/ DE000SW13QZ7
Soc. Generale Put 4 BP/ 20.09.202.../ DE000SW13QZ7 /
| 7/11/2024 9:47:25 PM |
Chg.-0.002 |
Bid9:59:45 PM |
Ask9:59:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.044EUR |
-4.35% |
0.044
Bid Size: 10,000 |
0.063
Ask Size: 10,000 |
BP PLC $0.25 |
4.00 GBP |
9/20/2024 |
Put |
Master data
| WKN: |
SW13QZ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
BP PLC $0.25 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
4.00 GBP |
| Maturity: |
9/20/2024 |
| Issue date: |
8/10/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-86.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.22 |
| Parity: |
-0.64 |
| Time value: |
0.06 |
| Break-even: |
4.68 |
| Moneyness: |
0.88 |
| Premium: |
0.13 |
| Premium p.a.: |
0.88 |
| Spread abs.: |
0.02 |
| Spread %: |
44.19% |
| Delta: |
-0.15 |
| Theta: |
0.00 |
| Omega: |
-13.03 |
| Rho: |
0.00 |
Quote data
| Open: |
0.045 |
| High: |
0.051 |
| Low: |
0.044 |
| Previous Close: |
0.046 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+158.82% |
| 1 Month |
|
|
-12.00% |
| 3 Months |
|
|
-10.20% |
| YTD |
|
|
-80.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.048 |
0.017 |
| 1M High / 1M Low: |
0.065 |
0.017 |
| 6M High / 6M Low: |
0.260 |
0.017 |
| High (YTD): |
1/18/2024 |
0.260 |
| Low (YTD): |
7/4/2024 |
0.017 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.032 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.040 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.094 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
352.73% |
| Volatility 6M: |
|
201.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
