Soc. Generale Put 45 BNP 20.09.2024
/ DE000SU0VUC3
Soc. Generale Put 45 BNP 20.09.20.../ DE000SU0VUC3 /
| 7/12/2024 8:43:05 AM |
Chg.-0.001 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.015EUR |
-6.25% |
-
Bid Size: - |
-
Ask Size: - |
BNP PARIBAS INH. ... |
45.00 EUR |
9/20/2024 |
Put |
Master data
| WKN: |
SU0VUC |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
BNP PARIBAS INH. EO 2 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
45.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
10/18/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-238.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.23 |
| Parity: |
-1.70 |
| Time value: |
0.03 |
| Break-even: |
44.74 |
| Moneyness: |
0.73 |
| Premium: |
0.28 |
| Premium p.a.: |
2.60 |
| Spread abs.: |
0.01 |
| Spread %: |
62.50% |
| Delta: |
-0.05 |
| Theta: |
-0.01 |
| Omega: |
-10.87 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.015 |
| High: |
0.015 |
| Low: |
0.015 |
| Previous Close: |
0.016 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.14% |
| 1 Month |
|
|
-31.82% |
| 3 Months |
|
|
-61.54% |
| YTD |
|
|
-88.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.018 |
0.014 |
| 1M High / 1M Low: |
0.062 |
0.014 |
| 6M High / 6M Low: |
0.180 |
0.006 |
| High (YTD): |
2/12/2024 |
0.180 |
| Low (YTD): |
5/21/2024 |
0.006 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.016 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.030 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.064 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
425.88% |
| Volatility 6M: |
|
330.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
