Soc. Generale Put 20 BFSA 20.09.2024
/ DE000SU9MW87
Soc. Generale Put 20 BFSA 20.09.2.../ DE000SU9MW87 /
| 2024-06-03 8:27:29 AM |
Chg.-0.004 |
Bid12:41:01 PM |
Ask12:41:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.016EUR |
-20.00% |
0.017
Bid Size: 15,000 |
0.027
Ask Size: 15,000 |
BEFESA S.A. ORD. O.N... |
20.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
SU9MW8 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
BEFESA S.A. ORD. O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-02-20 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-124.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.65 |
| Historic volatility: |
0.40 |
| Parity: |
-1.37 |
| Time value: |
0.03 |
| Break-even: |
19.73 |
| Moneyness: |
0.59 |
| Premium: |
0.41 |
| Premium p.a.: |
2.19 |
| Spread abs.: |
0.01 |
| Spread %: |
58.82% |
| Delta: |
-0.05 |
| Theta: |
-0.01 |
| Omega: |
-5.89 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.016 |
| High: |
0.016 |
| Low: |
0.016 |
| Previous Close: |
0.020 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.88% |
| 1 Month |
|
|
-80.49% |
| 3 Months |
|
|
-84.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.020 |
0.014 |
| 1M High / 1M Low: |
0.082 |
0.014 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.017 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.039 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
177.20% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
