Soc. Generale Put 3.5 BP/ 20.09.2024
/ DE000SW13QY0
Soc. Generale Put 3.5 BP/ 20.09.2.../ DE000SW13QY0 /
| 2024-05-31 9:51:25 PM |
Chg.-0.003 |
Bid2024-05-31 |
Ask2024-05-31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.005EUR |
-37.50% |
0.005
Bid Size: 10,000 |
0.024
Ask Size: 10,000 |
BP PLC $0.25 |
3.50 GBP |
2024-09-20 |
Put |
Master data
| WKN: |
SW13QY |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
BP PLC $0.25 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
3.50 GBP |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-08-10 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-239.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.21 |
| Parity: |
-1.64 |
| Time value: |
0.02 |
| Break-even: |
4.09 |
| Moneyness: |
0.72 |
| Premium: |
0.29 |
| Premium p.a.: |
1.30 |
| Spread abs.: |
0.02 |
| Spread %: |
380.00% |
| Delta: |
-0.04 |
| Theta: |
0.00 |
| Omega: |
-10.42 |
| Rho: |
0.00 |
Quote data
| Open: |
0.007 |
| High: |
0.007 |
| Low: |
0.005 |
| Previous Close: |
0.008 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-37.50% |
| 1 Month |
|
|
-61.54% |
| 3 Months |
|
|
-90.57% |
| YTD |
|
|
-95.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.008 |
0.005 |
| 1M High / 1M Low: |
0.015 |
0.005 |
| 6M High / 6M Low: |
0.140 |
0.005 |
| High (YTD): |
2024-01-22 |
0.120 |
| Low (YTD): |
2024-05-31 |
0.005 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.006 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.009 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.058 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
342.54% |
| Volatility 6M: |
|
202.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
