Soc. Generale Put 5.25 BKT 21.06.2024
/ DE000SW1QJ84
Soc. Generale Put 5.25 BKT 21.06..../ DE000SW1QJ84 /
| 2024-04-30 8:10:44 AM |
Chg.-0.002 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.033EUR |
-5.71% |
-
Bid Size: - |
-
Ask Size: - |
BANKINTER BANKINTER,... |
5.25 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
SW1QJ8 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
BANKINTER BANKINTER, S.A. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
5.25 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-08-01 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-134.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.67 |
| Historic volatility: |
0.22 |
| Parity: |
-2.17 |
| Time value: |
0.06 |
| Break-even: |
5.20 |
| Moneyness: |
0.71 |
| Premium: |
0.30 |
| Premium p.a.: |
5.53 |
| Spread abs.: |
0.01 |
| Spread %: |
25.00% |
| Delta: |
-0.06 |
| Theta: |
0.00 |
| Omega: |
-8.39 |
| Rho: |
0.00 |
Quote data
| Open: |
0.033 |
| High: |
0.033 |
| Low: |
0.033 |
| Previous Close: |
0.035 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+94.12% |
| 1 Month |
|
|
-29.79% |
| 3 Months |
|
|
-87.31% |
| YTD |
|
|
-86.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.052 |
0.017 |
| 1M High / 1M Low: |
0.052 |
0.015 |
| 6M High / 6M Low: |
0.340 |
0.015 |
| High (YTD): |
2024-02-02 |
0.290 |
| Low (YTD): |
2024-04-22 |
0.015 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.033 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.034 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.168 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
814.72% |
| Volatility 6M: |
|
348.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
