Soc. Generale Put 80 BNR 20.09.2024
/ DE000SV6BM00
Soc. Generale Put 80 BNR 20.09.20.../ DE000SV6BM00 /
| 2024-07-25 6:18:56 PM |
Chg.+0.01 |
Bid7:50:02 AM |
Ask7:50:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.42EUR |
+0.71% |
1.44
Bid Size: 4,000 |
1.55
Ask Size: 4,000 |
BRENNTAG SE NA O.N. |
80.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
SV6BM0 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
BRENNTAG SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
80.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-05-15 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.47 |
| Intrinsic value: |
1.47 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
1.47 |
| Time value: |
-0.02 |
| Break-even: |
65.50 |
| Moneyness: |
1.23 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.02 |
| Spread abs.: |
0.02 |
| Spread %: |
1.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.56 |
| High: |
1.56 |
| Low: |
1.42 |
| Previous Close: |
1.41 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.40% |
| 1 Month |
|
|
-8.39% |
| 3 Months |
|
|
+73.17% |
| YTD |
|
|
+189.80% |
| 1 Year |
|
|
-4.70% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.47 |
1.40 |
| 1M High / 1M Low: |
1.63 |
1.37 |
| 6M High / 6M Low: |
1.63 |
0.36 |
| High (YTD): |
2024-07-15 |
1.63 |
| Low (YTD): |
2024-03-01 |
0.36 |
| 52W High: |
2024-07-15 |
1.63 |
| 52W Low: |
2024-03-01 |
0.36 |
| Avg. price 1W: |
|
1.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.53 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.97 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.99 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
58.89% |
| Volatility 6M: |
|
144.63% |
| Volatility 1Y: |
|
112.57% |
| Volatility 3Y: |
|
- |
