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Soc. Generale Put 25 BFSA 21.06.2.../  DE000SU5TK54  /

Frankfurt Zert./SG
2024-06-10  12:07:30 PM Chg.+0.002 Bid1:02:22 PM Ask1:02:22 PM Underlying Strike price Expiration date Option type
0.003EUR +200.00% 0.003
Bid Size: 10,000		 0.020
Ask Size: 10,000		 BEFESA S.A. ORD. O.N... 25.00 EUR 2024-06-21 Put
 

Master data

WKN: SU5TK5
Issuer: Société Générale
Currency: EUR
Underlying: BEFESA S.A. ORD. O.N.
Type: Warrant
Option type: Put
Strike price: 25.00 EUR
Maturity: 2024-06-21
Issue date: 2023-12-14
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -168.50
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.20
Historic volatility: 0.40
Parity: -0.87
Time value: 0.02
Break-even: 24.80
Moneyness: 0.74
Premium: 0.26
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: -0.06
Theta: -0.04
Omega: -10.27
Rho: 0.00
 

Quote data

Open: 0.003
High: 0.003
Low: 0.003
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+200.00%
1 Month
  -93.33%
3 Months
  -97.27%
YTD
  -98.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.045 0.001
6M High / 6M Low: - -
High (YTD): 2024-01-17 0.180
Low (YTD): 2024-06-07 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.009
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   402.84%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -