Soc. Generale Put 30 BFSA 21.06.2024
/ DE000SU6PN62
Soc. Generale Put 30 BFSA 21.06.2.../ DE000SU6PN62 /
| 2024-06-10 1:14:34 PM |
Chg.-0.003 |
Bid1:56:54 PM |
Ask1:56:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.049EUR |
-5.77% |
0.047
Bid Size: 10,000 |
0.057
Ask Size: 10,000 |
BEFESA S.A. ORD. O.N... |
30.00 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
SU6PN6 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
BEFESA S.A. ORD. O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-01-08 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-51.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.90 |
| Historic volatility: |
0.40 |
| Parity: |
-0.37 |
| Time value: |
0.07 |
| Break-even: |
29.35 |
| Moneyness: |
0.89 |
| Premium: |
0.13 |
| Premium p.a.: |
55.17 |
| Spread abs.: |
0.01 |
| Spread %: |
18.18% |
| Delta: |
-0.20 |
| Theta: |
-0.07 |
| Omega: |
-10.55 |
| Rho: |
0.00 |
Quote data
| Open: |
0.053 |
| High: |
0.053 |
| Low: |
0.049 |
| Previous Close: |
0.052 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+40.00% |
| 1 Month |
|
|
-75.50% |
| 3 Months |
|
|
-81.85% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.052 |
0.018 |
| 1M High / 1M Low: |
0.200 |
0.016 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.032 |
| Avg. volume 1W: |
|
1,600 |
| Avg. price 1M: |
|
0.063 |
| Avg. volume 1M: |
|
380.952 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
770.21% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
