Soc. Generale Put 4 BP/ 20.09.2024
/ DE000SW13QZ7
Soc. Generale Put 4 BP/ 20.09.202.../ DE000SW13QZ7 /
| 11/07/2024 10:13:47 |
Chg.-0.002 |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.046EUR |
-4.17% |
-
Bid Size: - |
-
Ask Size: - |
BP PLC $0.25 |
4.00 GBP |
20/09/2024 |
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: |
20/09/2024 |
| Issue date: |
10/08/2023 |
| Last trading day: |
19/09/2024 |
| 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: |
0.046 |
| High: |
0.046 |
| Low: |
0.046 |
| Previous Close: |
0.048 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+119.05% |
| 1 Month |
|
|
+6.98% |
| 3 Months |
|
|
-14.81% |
| YTD |
|
|
-79.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.048 |
0.018 |
| 1M High / 1M Low: |
0.063 |
0.018 |
| 6M High / 6M Low: |
0.260 |
0.018 |
| High (YTD): |
18/01/2024 |
0.260 |
| Low (YTD): |
05/07/2024 |
0.018 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.032 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.039 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.094 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
343.59% |
| Volatility 6M: |
|
245.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
