Soc. Generale Call 68 BNP 21.06.2024
/ DE000SU7M0Z0
Soc. Generale Call 68 BNP 21.06.2.../ DE000SU7M0Z0 /
2024-05-23 8:16:43 AM |
Chg.-0.030 |
Bid2024-05-23 |
Ask2024-05-23 |
Underlying |
Strike price |
Expiration date |
Option type |
0.160EUR |
-15.79% |
0.160 Bid Size: 10,000 |
0.190 Ask Size: 10,000 |
BNP PARIBAS INH. ... |
68.00 EUR |
2024-06-21 |
Call |
Master data
WKN: |
SU7M0Z |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
BNP PARIBAS INH. EO 2 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
68.00 EUR |
Maturity: |
2024-06-21 |
Issue date: |
2024-01-30 |
Last trading day: |
2024-06-21 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
39.72 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.15 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.24 |
Historic volatility: |
0.22 |
Parity: |
-0.05 |
Time value: |
0.17 |
Break-even: |
69.70 |
Moneyness: |
0.99 |
Premium: |
0.03 |
Premium p.a.: |
0.49 |
Spread abs.: |
0.01 |
Spread %: |
6.25% |
Delta: |
0.49 |
Theta: |
-0.03 |
Omega: |
19.45 |
Rho: |
0.02 |
Quote data
Open: |
0.160 |
High: |
0.160 |
Low: |
0.160 |
Previous Close: |
0.190 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+33.33% |
3 Months |
|
|
+1500.00% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.230 |
0.150 |
1M High / 1M Low: |
0.230 |
0.071 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.180 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.136 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
421.33% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |