Soc. Generale Put 40 BNP 21.03.2025
/ DE000SU71867
Soc. Generale Put 40 BNP 21.03.20.../ DE000SU71867 /
13/09/2024 21:40:27 |
Chg.-0.004 |
Bid21:54:17 |
Ask21:54:17 |
Underlying |
Strike price |
Expiration date |
Option type |
0.055EUR |
-6.78% |
0.054 Bid Size: 10,000 |
0.064 Ask Size: 10,000 |
BNP PARIBAS INH. ... |
40.00 EUR |
21/03/2025 |
Put |
Master data
WKN: |
SU7186 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
BNP PARIBAS INH. EO 2 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
40.00 EUR |
Maturity: |
21/03/2025 |
Issue date: |
08/02/2024 |
Last trading day: |
20/03/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-93.34 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.49 |
Historic volatility: |
0.23 |
Parity: |
-2.35 |
Time value: |
0.07 |
Break-even: |
39.32 |
Moneyness: |
0.63 |
Premium: |
0.38 |
Premium p.a.: |
0.86 |
Spread abs.: |
0.01 |
Spread %: |
17.24% |
Delta: |
-0.06 |
Theta: |
-0.01 |
Omega: |
-5.72 |
Rho: |
-0.02 |
Quote data
Open: |
0.057 |
High: |
0.058 |
Low: |
0.054 |
Previous Close: |
0.059 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-14.06% |
1 Month |
|
|
-12.70% |
3 Months |
|
|
-38.89% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.064 |
0.055 |
1M High / 1M Low: |
0.068 |
0.055 |
6M High / 6M Low: |
0.110 |
0.038 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.060 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.062 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.061 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
102.14% |
Volatility 6M: |
|
145.92% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |