Soc. Generale Put 6.25 BKT 21.06.2024
/ DE000SU15L46
Soc. Generale Put 6.25 BKT 21.06..../ DE000SU15L46 /
| 2024-04-30 8:06:36 AM |
Chg.-0.002 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.078EUR |
-2.50% |
-
Bid Size: - |
-
Ask Size: - |
BANKINTER BANKINTER,... |
6.25 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
SU15L4 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
BANKINTER BANKINTER, S.A. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
6.25 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-11-14 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-75.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.22 |
| Parity: |
-1.17 |
| Time value: |
0.10 |
| Break-even: |
6.15 |
| Moneyness: |
0.84 |
| Premium: |
0.17 |
| Premium p.a.: |
2.09 |
| Spread abs.: |
0.01 |
| Spread %: |
12.64% |
| Delta: |
-0.14 |
| Theta: |
0.00 |
| Omega: |
-10.36 |
| Rho: |
0.00 |
Quote data
| Open: |
0.078 |
| High: |
0.078 |
| Low: |
0.078 |
| Previous Close: |
0.080 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.88% |
| 1 Month |
|
|
-54.12% |
| 3 Months |
|
|
-90.13% |
| YTD |
|
|
-88.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.093 |
0.064 |
| 1M High / 1M Low: |
0.150 |
0.064 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-09 |
0.880 |
| Low (YTD): |
2024-04-24 |
0.064 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.078 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.108 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
252.48% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
