Soc. Generale Put 8.5 BOY 20.09.2024
/ DE000SU2Z7V4
Soc. Generale Put 8.5 BOY 20.09.2.../ DE000SU2Z7V4 /
| 2024-05-31 1:19:22 PM |
Chg.- |
Bid8:06:12 AM |
Ask8:06:12 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.180EUR |
- |
0.170
Bid Size: 10,000 |
0.190
Ask Size: 10,000 |
BCO BIL.VIZ.ARG.NOM.... |
8.50 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
SU2Z7V |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
BCO BIL.VIZ.ARG.NOM.EO-49 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
8.50 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-30 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-55.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.24 |
| Parity: |
-1.44 |
| Time value: |
0.18 |
| Break-even: |
8.32 |
| Moneyness: |
0.86 |
| Premium: |
0.16 |
| Premium p.a.: |
0.64 |
| Spread abs.: |
0.01 |
| Spread %: |
5.88% |
| Delta: |
-0.16 |
| Theta: |
0.00 |
| Omega: |
-9.07 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.180 |
| High: |
0.180 |
| Low: |
0.180 |
| Previous Close: |
0.210 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.26% |
| 1 Month |
|
|
-40.00% |
| 3 Months |
|
|
-64.71% |
| YTD |
|
|
-82.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.210 |
0.180 |
| 1M High / 1M Low: |
0.300 |
0.170 |
| 6M High / 6M Low: |
1.090 |
0.170 |
| High (YTD): |
2024-01-17 |
1.090 |
| Low (YTD): |
2024-05-16 |
0.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.188 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.217 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.538 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
210.90% |
| Volatility 6M: |
|
154.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
