Soc. Generale Put 60 BNP 21.03.2025
/ DE000SW7C7C2
Soc. Generale Put 60 BNP 21.03.20.../ DE000SW7C7C2 /
| 2024-11-12 8:24:03 PM |
Chg.+0.070 |
Bid8:54:18 PM |
Ask8:54:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.350EUR |
+25.00% |
0.350
Bid Size: 8,600 |
0.380
Ask Size: 8,600 |
BNP PARIBAS INH. ... |
60.00 EUR |
2025-03-21 |
Put |
Master data
| WKN: |
SW7C7C |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
BNP PARIBAS INH. EO 2 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
60.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-03-07 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-20.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.24 |
| Parity: |
-0.09 |
| Time value: |
0.30 |
| Break-even: |
57.00 |
| Moneyness: |
0.98 |
| Premium: |
0.06 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.01 |
| Spread %: |
3.45% |
| Delta: |
-0.40 |
| Theta: |
-0.01 |
| Omega: |
-8.17 |
| Rho: |
-0.10 |
Quote data
| Open: |
0.280 |
| High: |
0.360 |
| Low: |
0.280 |
| Previous Close: |
0.280 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+45.83% |
| 1 Month |
|
|
+16.67% |
| 3 Months |
|
|
-27.08% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.330 |
0.240 |
| 1M High / 1M Low: |
0.330 |
0.190 |
| 6M High / 6M Low: |
0.580 |
0.190 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.290 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.240 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.343 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
176.26% |
| Volatility 6M: |
|
156.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
