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Soc. Generale Put 3.5 BP/ 21.06.2.../  DE000SV48WQ2  /

EUWAX
2024-05-31  9:22:17 AM Chg.0.000 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 BP PLC $0.25 3.50 GBP 2024-06-21 Put
 

Master data

WKN: SV48WQ
Issuer: Société Générale
Currency: EUR
Underlying: BP PLC $0.25
Type: Warrant
Option type: Put
Strike price: 3.50 GBP
Maturity: 2024-06-21
Issue date: 2023-05-11
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -287.45
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.87
Historic volatility: 0.21
Parity: -1.64
Time value: 0.02
Break-even: 4.09
Moneyness: 0.72
Premium: 0.29
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: -0.04
Theta: 0.00
Omega: -11.30
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -91.67%
YTD
  -98.33%
1 Year
  -99.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.082 0.001
High (YTD): 2024-01-11 0.065
Low (YTD): 2024-05-31 0.001
52W High: 2023-06-01 0.240
52W Low: 2024-05-31 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.024
Avg. volume 6M:   0.000
Avg. price 1Y:   0.071
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   187.32%
Volatility 1Y:   163.54%
Volatility 3Y:   -