Soc. Generale Put 25 BFSA 21.06.2024
/ DE000SU5TK54
Soc. Generale Put 25 BFSA 21.06.2.../ DE000SU5TK54 /
| 2024-05-16 9:42:58 PM |
Chg.-0.006 |
Bid2024-05-16 |
Ask2024-05-16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.017EUR |
-26.09% |
0.017
Bid Size: 10,000 |
0.027
Ask Size: 10,000 |
BEFESA S.A. ORD. O.N... |
25.00 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
SU5TK5 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
BEFESA S.A. ORD. O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
25.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-14 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-96.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.40 |
| Parity: |
-0.58 |
| Time value: |
0.03 |
| Break-even: |
24.68 |
| Moneyness: |
0.81 |
| Premium: |
0.20 |
| Premium p.a.: |
5.23 |
| Spread abs.: |
0.01 |
| Spread %: |
45.45% |
| Delta: |
-0.11 |
| Theta: |
-0.01 |
| Omega: |
-10.40 |
| Rho: |
0.00 |
Quote data
| Open: |
0.021 |
| High: |
0.021 |
| Low: |
0.015 |
| Previous Close: |
0.023 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-66.67% |
| 1 Month |
|
|
-60.47% |
| 3 Months |
|
|
-87.86% |
| YTD |
|
|
-88.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.051 |
0.023 |
| 1M High / 1M Low: |
0.160 |
0.023 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-17 |
0.180 |
| Low (YTD): |
2024-05-15 |
0.023 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.037 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.070 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
549.45% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
