Soc. Generale Put 6.5 BOY 20.12.2.../  DE000SU2KBU4  /

EUWAX
2024-05-21  8:15:27 AM Chg.+0.010 Bid9:03:06 AM Ask9:03:06 AM Underlying Strike price Expiration date Option type
0.120EUR +9.09% 0.120
Bid Size: 50,000
0.130
Ask Size: 50,000
BCO BIL.VIZ.ARG.NOM.... 6.50 EUR 2024-12-20 Put
 

Master data

WKN: SU2KBU
Issuer: Société Générale
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Warrant
Option type: Put
Strike price: 6.50 EUR
Maturity: 2024-12-20
Issue date: 2023-11-21
Last trading day: 2024-12-20
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: -70.94
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.24
Parity: -3.43
Time value: 0.14
Break-even: 6.36
Moneyness: 0.65
Premium: 0.36
Premium p.a.: 0.69
Spread abs.: 0.01
Spread %: 7.69%
Delta: -0.08
Theta: 0.00
Omega: -5.39
Rho: -0.01
 

Quote data

Open: 0.120
High: 0.120
Low: 0.120
Previous Close: 0.110
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.69%
1 Month
  -29.41%
3 Months
  -53.85%
YTD
  -72.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.100
1M High / 1M Low: 0.170 0.100
6M High / 6M Low: 0.440 0.100
High (YTD): 2024-01-19 0.440
Low (YTD): 2024-05-16 0.100
52W High: - -
52W Low: - -
Avg. price 1W:   0.114
Avg. volume 1W:   0.000
Avg. price 1M:   0.137
Avg. volume 1M:   0.000
Avg. price 6M:   0.275
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   172.97%
Volatility 6M:   98.99%
Volatility 1Y:   -
Volatility 3Y:   -