Soc. Generale Put 5.25 BKT 20.09.2024
/ DE000SU15L61
Soc. Generale Put 5.25 BKT 20.09..../ DE000SU15L61 /
| 2024-05-31 12:22:42 PM |
Chg.+0.004 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.032EUR |
+14.29% |
-
Bid Size: - |
-
Ask Size: - |
BANKINTER BANKINTER,... |
5.25 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
SU15L6 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
BANKINTER BANKINTER, S.A. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
5.25 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-14 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-193.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.22 |
| Parity: |
-2.87 |
| Time value: |
0.04 |
| Break-even: |
5.21 |
| Moneyness: |
0.65 |
| Premium: |
0.36 |
| Premium p.a.: |
1.74 |
| Spread abs.: |
0.01 |
| Spread %: |
44.83% |
| Delta: |
-0.04 |
| Theta: |
0.00 |
| Omega: |
-7.93 |
| Rho: |
0.00 |
Quote data
| Open: |
0.025 |
| High: |
0.032 |
| Low: |
0.025 |
| Previous Close: |
0.028 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.52% |
| 1 Month |
|
|
-50.00% |
| 3 Months |
|
|
-87.69% |
| YTD |
|
|
-90.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.043 |
0.028 |
| 1M High / 1M Low: |
0.059 |
0.027 |
| 6M High / 6M Low: |
0.410 |
0.027 |
| High (YTD): |
2024-02-02 |
0.410 |
| Low (YTD): |
2024-05-24 |
0.027 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.036 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.042 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.211 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
314.26% |
| Volatility 6M: |
|
171.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
