Soc. Generale Put 80 BNR 20.12.2024
/ DE000SV6BM26
Soc. Generale Put 80 BNR 20.12.20.../ DE000SV6BM26 /
| 08/11/2024 18:17:07 |
Chg.+0.04 |
Bid22:00:42 |
Ask22:00:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.86EUR |
+2.20% |
-
Bid Size: - |
-
Ask Size: - |
BRENNTAG SE NA O.N. |
80.00 EUR |
20/12/2024 |
Put |
Master data
| WKN: |
SV6BM2 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
BRENNTAG SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
80.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
15/05/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.90 |
| Intrinsic value: |
1.90 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
1.90 |
| Time value: |
-0.04 |
| Break-even: |
61.40 |
| Moneyness: |
1.31 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.06 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.85 |
| High: |
1.88 |
| Low: |
1.82 |
| Previous Close: |
1.82 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.63% |
| 1 Month |
|
|
+28.28% |
| 3 Months |
|
|
+14.81% |
| YTD |
|
|
+200.00% |
| 1 Year |
|
|
+50.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.94 |
1.82 |
| 1M High / 1M Low: |
1.98 |
1.45 |
| 6M High / 6M Low: |
1.98 |
0.74 |
| High (YTD): |
30/10/2024 |
1.98 |
| Low (YTD): |
01/03/2024 |
0.46 |
| 52W High: |
30/10/2024 |
1.98 |
| 52W Low: |
01/03/2024 |
0.46 |
| Avg. price 1W: |
|
1.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.75 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.50 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.15 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
62.28% |
| Volatility 6M: |
|
114.55% |
| Volatility 1Y: |
|
101.63% |
| Volatility 3Y: |
|
- |
