Soc. Generale Put 35 BFSA 20.09.2024
/ DE000SU6G025
Soc. Generale Put 35 BFSA 20.09.2.../ DE000SU6G025 /
| 2024-06-05 9:34:43 AM |
Chg.-0.010 |
Bid5:35:40 PM |
Ask5:35:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.390EUR |
-2.50% |
0.390
Bid Size: 7,700 |
0.420
Ask Size: 7,700 |
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: |
-7.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.34 |
| Intrinsic value: |
0.13 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.40 |
| Parity: |
0.13 |
| Time value: |
0.30 |
| Break-even: |
30.70 |
| Moneyness: |
1.04 |
| Premium: |
0.09 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.03 |
| Spread %: |
7.50% |
| Delta: |
-0.48 |
| Theta: |
-0.02 |
| Omega: |
-3.78 |
| Rho: |
-0.06 |
Quote data
| Open: |
0.390 |
| High: |
0.390 |
| Low: |
0.390 |
| Previous Close: |
0.400 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.50% |
| 1 Month |
|
|
-51.25% |
| 3 Months |
|
|
-44.29% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.410 |
0.400 |
| 1M High / 1M Low: |
0.730 |
0.320 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.404 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.505 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
119.50% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
