Soc. Generale Put 40 BNP 20.12.2024
/ DE000SU1W2G0
Soc. Generale Put 40 BNP 20.12.20.../ DE000SU1W2G0 /
| 8/9/2024 9:49:14 PM |
Chg.-0.001 |
Bid9:58:41 PM |
Ask9:58:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.035EUR |
-2.78% |
0.035
Bid Size: 10,000 |
0.045
Ask Size: 10,000 |
BNP PARIBAS INH. ... |
40.00 EUR |
12/20/2024 |
Put |
Master data
| WKN: |
SU1W2G |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
BNP PARIBAS INH. EO 2 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
11/8/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-132.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.23 |
| Parity: |
-1.94 |
| Time value: |
0.05 |
| Break-even: |
39.55 |
| Moneyness: |
0.67 |
| Premium: |
0.33 |
| Premium p.a.: |
1.21 |
| Spread abs.: |
0.01 |
| Spread %: |
28.57% |
| Delta: |
-0.06 |
| Theta: |
-0.01 |
| Omega: |
-7.42 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.033 |
| High: |
0.036 |
| Low: |
0.033 |
| Previous Close: |
0.036 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.06% |
| 1 Month |
|
|
+20.69% |
| 3 Months |
|
|
+40.00% |
| YTD |
|
|
-70.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.051 |
0.034 |
| 1M High / 1M Low: |
0.051 |
0.016 |
| 6M High / 6M Low: |
0.130 |
0.016 |
| High (YTD): |
2/14/2024 |
0.130 |
| Low (YTD): |
7/24/2024 |
0.016 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.040 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.026 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.049 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
317.28% |
| Volatility 6M: |
|
208.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
