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Soc. Generale Put 40 BNP 20.09.20.../  DE000SW1ZK72  /

Frankfurt Zert./SG
2024-06-26  9:45:34 PM Chg.+0.001 Bid2024-06-26 Ask2024-06-26 Underlying Strike price Expiration date Option type
0.018EUR +5.88% 0.018
Bid Size: 10,000		 0.028
Ask Size: 10,000		 BNP PARIBAS INH. ... 40.00 EUR 2024-09-20 Put
 

Master data

WKN: SW1ZK7
Issuer: Société Générale
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Warrant
Option type: Put
Strike price: 40.00 EUR
Maturity: 2024-09-20
Issue date: 2023-08-08
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -224.30
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.23
Parity: -2.06
Time value: 0.03
Break-even: 39.73
Moneyness: 0.66
Premium: 0.34
Premium p.a.: 2.51
Spread abs.: 0.01
Spread %: 58.82%
Delta: -0.04
Theta: -0.01
Omega: -8.72
Rho: -0.01
 

Quote data

Open: 0.016
High: 0.018
Low: 0.015
Previous Close: 0.017
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -21.74%
1 Month  
+157.14%
3 Months
  -10.00%
YTD
  -78.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.023 0.017
1M High / 1M Low: 0.035 0.002
6M High / 6M Low: 0.090 0.001
High (YTD): 2024-01-03 0.090
Low (YTD): 2024-05-17 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.020
Avg. volume 1W:   0.000
Avg. price 1M:   0.013
Avg. volume 1M:   0.000
Avg. price 6M:   0.040
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,001.31%
Volatility 6M:   555.07%
Volatility 1Y:   -
Volatility 3Y:   -