Soc. Generale Call 68 BNP 21.06.2.../  DE000SU7M0Z0  /

EUWAX
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:   -