Soc. Generale Put 4 BP/ 20.09.2024
/ DE000SW13QZ7
Soc. Generale Put 4 BP/ 20.09.202.../ DE000SW13QZ7 /
| 2024-06-28 10:07:35 AM |
Chg.-0.001 |
Bid10:00:46 PM |
Ask10:00:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.029EUR |
-3.33% |
-
Bid Size: - |
-
Ask Size: - |
BP PLC $0.25 |
4.00 GBP |
2024-09-20 |
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: |
2024-09-20 |
| Issue date: |
2023-08-10 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-117.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.21 |
| Parity: |
-0.90 |
| Time value: |
0.05 |
| Break-even: |
4.67 |
| Moneyness: |
0.84 |
| Premium: |
0.17 |
| Premium p.a.: |
0.98 |
| Spread abs.: |
0.02 |
| Spread %: |
71.43% |
| Delta: |
-0.11 |
| Theta: |
0.00 |
| Omega: |
-12.49 |
| Rho: |
0.00 |
Quote data
| Open: |
0.029 |
| High: |
0.029 |
| Low: |
0.029 |
| Previous Close: |
0.030 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-29.27% |
| 1 Month |
|
|
-21.62% |
| 3 Months |
|
|
-58.57% |
| YTD |
|
|
-86.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.043 |
0.029 |
| 1M High / 1M Low: |
0.063 |
0.029 |
| 6M High / 6M Low: |
0.260 |
0.029 |
| High (YTD): |
2024-01-18 |
0.260 |
| Low (YTD): |
2024-06-28 |
0.029 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.033 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.046 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.106 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
421.27% |
| Volatility 6M: |
|
212.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
