Soc. Generale Put 115 BSI 21.06.2.../  DE000SU2KBW0  /

EUWAX
2024-06-12  10:19:03 AM Chg.0.000 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
BE SEMICON.INDSINH.E... 115.00 EUR 2024-06-21 Put
 

Master data

WKN: SU2KBW
Issuer: Société Générale
Currency: EUR
Underlying: BE SEMICON.INDSINH.EO-,01
Type: Warrant
Option type: Put
Strike price: 115.00 EUR
Maturity: 2024-06-21
Issue date: 2023-11-21
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: -434.44
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.11
Historic volatility: 0.42
Parity: -4.14
Time value: 0.04
Break-even: 114.64
Moneyness: 0.74
Premium: 0.27
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 3,500.00%
Delta: -0.03
Theta: -0.11
Omega: -13.79
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -98.53%
1 Month
  -99.67%
3 Months
  -99.85%
YTD
  -99.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.068 0.001
1M High / 1M Low: 0.300 0.001
6M High / 6M Low: 1.080 0.001
High (YTD): 2024-01-04 1.080
Low (YTD): 2024-06-11 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.021
Avg. volume 1W:   0.000
Avg. price 1M:   0.124
Avg. volume 1M:   0.000
Avg. price 6M:   0.493
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   473.06%
Volatility 6M:   282.00%
Volatility 1Y:   -
Volatility 3Y:   -