Soc. Generale Put 30 BFSA 21.06.2024
/ DE000SU6PN62
Soc. Generale Put 30 BFSA 21.06.2.../ DE000SU6PN62 /
6/4/2024 4:50:12 PM |
Chg.-0.006 |
Bid5:34:47 PM |
Ask5:34:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.029EUR |
-17.14% |
- Bid Size: - |
- Ask Size: - |
BEFESA S.A. ORD. O.N... |
30.00 EUR |
6/21/2024 |
Put |
Master data
WKN: |
SU6PN6 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
BEFESA S.A. ORD. O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
30.00 EUR |
Maturity: |
6/21/2024 |
Issue date: |
1/8/2024 |
Last trading day: |
6/20/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-74.89 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.63 |
Historic volatility: |
0.40 |
Parity: |
-0.37 |
Time value: |
0.05 |
Break-even: |
29.55 |
Moneyness: |
0.89 |
Premium: |
0.12 |
Premium p.a.: |
11.10 |
Spread abs.: |
0.01 |
Spread %: |
28.57% |
Delta: |
-0.17 |
Theta: |
-0.03 |
Omega: |
-12.96 |
Rho: |
0.00 |
Quote data
Open: |
0.027 |
High: |
0.031 |
Low: |
0.026 |
Previous Close: |
0.035 |
Turnover: |
0.000 |
Market phase: |
BOOK |
All quotes in EUR
Performance
1 Week |
|
|
+11.54% |
1 Month |
|
|
-88.40% |
3 Months |
|
|
-90.94% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.035 |
0.026 |
1M High / 1M Low: |
0.240 |
0.016 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.029 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.095 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
299.32% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |