Soc. Generale Put 7.25 BKT 21.06.2024
/ DE000SW8NCF2
Soc. Generale Put 7.25 BKT 21.06..../ DE000SW8NCF2 /
| 2024-06-06 10:13:59 AM |
Chg.+0.015 |
Bid2:20:19 PM |
Ask2:20:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.092EUR |
+19.48% |
0.079
Bid Size: 20,000 |
0.092
Ask Size: 20,000 |
BANKINTER BANKINTER,... |
7.25 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
SW8NCF |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
BANKINTER BANKINTER, S.A. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
7.25 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-04-05 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-69.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.22 |
| Parity: |
-0.36 |
| Time value: |
0.11 |
| Break-even: |
7.14 |
| Moneyness: |
0.95 |
| Premium: |
0.06 |
| Premium p.a.: |
3.27 |
| Spread abs.: |
0.03 |
| Spread %: |
32.53% |
| Delta: |
-0.27 |
| Theta: |
-0.01 |
| Omega: |
-18.40 |
| Rho: |
0.00 |
Quote data
| Open: |
0.092 |
| High: |
0.092 |
| Low: |
0.092 |
| Previous Close: |
0.077 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+53.33% |
| 1 Month |
|
|
-51.58% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.077 |
0.034 |
| 1M High / 1M Low: |
0.190 |
0.034 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.051 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.107 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
506.12% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
