Soc. Generale Put 50 BNP 20.09.2024
/ DE000SW1ZK80
Soc. Generale Put 50 BNP 20.09.20.../ DE000SW1ZK80 /
| 7/25/2024 9:43:49 PM |
Chg.+0.001 |
Bid9:49:29 PM |
Ask9:49:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.017EUR |
+6.25% |
0.017
Bid Size: 10,000 |
0.027
Ask Size: 10,000 |
BNP PARIBAS INH. ... |
50.00 EUR |
9/20/2024 |
Put |
Master data
| WKN: |
SW1ZK8 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
BNP PARIBAS INH. EO 2 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
8/8/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-246.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.23 |
| Parity: |
-1.41 |
| Time value: |
0.03 |
| Break-even: |
49.74 |
| Moneyness: |
0.78 |
| Premium: |
0.22 |
| Premium p.a.: |
2.64 |
| Spread abs.: |
0.01 |
| Spread %: |
62.50% |
| Delta: |
-0.05 |
| Theta: |
-0.01 |
| Omega: |
-13.31 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.015 |
| High: |
0.021 |
| Low: |
0.015 |
| Previous Close: |
0.016 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-37.04% |
| 1 Month |
|
|
-75.71% |
| 3 Months |
|
|
-73.85% |
| YTD |
|
|
-92.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.027 |
0.016 |
| 1M High / 1M Low: |
0.080 |
0.016 |
| 6M High / 6M Low: |
0.360 |
0.016 |
| High (YTD): |
2/13/2024 |
0.360 |
| Low (YTD): |
7/24/2024 |
0.016 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.021 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.035 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.111 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
307.09% |
| Volatility 6M: |
|
254.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
