Soc. Generale Put 35 BFSA 20.09.2024
/ DE000SU6G025
Soc. Generale Put 35 BFSA 20.09.2.../ DE000SU6G025 /
| 2024-06-07 7:04:13 PM |
Chg.+0.120 |
Bid7:53:54 PM |
Ask7:53:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.470EUR |
+34.29% |
0.470
Bid Size: 6,400 |
0.500
Ask Size: 6,400 |
BEFESA S.A. ORD. O.N... |
35.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
SU6G02 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
BEFESA S.A. ORD. O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
35.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-01-02 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-9.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.34 |
| Intrinsic value: |
0.13 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.40 |
| Parity: |
0.13 |
| Time value: |
0.24 |
| Break-even: |
31.30 |
| Moneyness: |
1.04 |
| Premium: |
0.07 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.01 |
| Spread %: |
2.78% |
| Delta: |
-0.50 |
| Theta: |
-0.01 |
| Omega: |
-4.54 |
| Rho: |
-0.06 |
Quote data
| Open: |
0.340 |
| High: |
0.510 |
| Low: |
0.340 |
| Previous Close: |
0.350 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.51% |
| 1 Month |
|
|
-28.79% |
| 3 Months |
|
|
-26.56% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.420 |
0.350 |
| 1M High / 1M Low: |
0.670 |
0.320 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.390 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.468 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
94.19% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
