Soc. Generale Put 25 BFSA 20.09.2024
/ DE000SU6G009
Soc. Generale Put 25 BFSA 20.09.2.../ DE000SU6G009 /
2024-06-07 9:38:45 PM |
Chg.+0.025 |
Bid9:42:38 PM |
Ask9:42:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.076EUR |
+49.02% |
0.076 Bid Size: 10,000 |
0.086 Ask Size: 10,000 |
BEFESA S.A. ORD. O.N... |
25.00 EUR |
2024-09-20 |
Put |
Master data
WKN: |
SU6G00 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
BEFESA S.A. ORD. O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
25.00 EUR |
Maturity: |
2024-09-20 |
Issue date: |
2024-01-02 |
Last trading day: |
2024-09-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-39.19 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.61 |
Historic volatility: |
0.40 |
Parity: |
-0.87 |
Time value: |
0.09 |
Break-even: |
24.14 |
Moneyness: |
0.74 |
Premium: |
0.28 |
Premium p.a.: |
1.40 |
Spread abs.: |
0.01 |
Spread %: |
13.16% |
Delta: |
-0.13 |
Theta: |
-0.01 |
Omega: |
-5.23 |
Rho: |
-0.02 |
Quote data
Open: |
0.049 |
High: |
0.084 |
Low: |
0.049 |
Previous Close: |
0.051 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+28.81% |
1 Month |
|
|
-49.33% |
3 Months |
|
|
-60.00% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.076 |
0.051 |
1M High / 1M Low: |
0.150 |
0.051 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.062 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.085 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
218.65% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |