Soc. Generale Put 4 BPE5 20.09.2024
/ DE000SW13QZ7
Soc. Generale Put 4 BPE5 20.09.20.../ DE000SW13QZ7 /
| 17/09/2024 09:47:16 |
Chg.- |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.017EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
BP PLC D... |
4.00 - |
20/09/2024 |
Put |
Master data
| WKN: |
SW13QZ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
BP PLC DL-,25 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
4.00 - |
| Maturity: |
20/09/2024 |
| Issue date: |
10/08/2023 |
| Last trading day: |
17/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4,881.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.12 |
| Historic volatility: |
0.22 |
| Parity: |
-0.88 |
| Time value: |
0.00 |
| Break-even: |
4.00 |
| Moneyness: |
0.82 |
| Premium: |
0.18 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.01 |
| Theta: |
0.00 |
| Omega: |
-35.78 |
| Rho: |
0.00 |
Quote data
| Open: |
0.017 |
| High: |
0.017 |
| Low: |
0.017 |
| Previous Close: |
0.026 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-83.00% |
| 1 Month |
|
|
-22.73% |
| 3 Months |
|
|
-72.13% |
| YTD |
|
|
-92.27% |
| 1 Year |
|
|
-91.50% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.017 |
| 1M High / 1M Low: |
0.100 |
0.009 |
| 6M High / 6M Low: |
0.100 |
0.009 |
| High (YTD): |
18/01/2024 |
0.260 |
| Low (YTD): |
30/08/2024 |
0.009 |
| 52W High: |
18/01/2024 |
0.260 |
| 52W Low: |
30/08/2024 |
0.009 |
| Avg. price 1W: |
|
0.048 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.030 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.045 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.122 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1,017.47% |
| Volatility 6M: |
|
502.40% |
| Volatility 1Y: |
|
364.15% |
| Volatility 3Y: |
|
- |
