Soc. Generale Put 4.4 BSD2 21.06.2024
/ DE000SW8GKK9
Soc. Generale Put 4.4 BSD2 21.06..../ DE000SW8GKK9 /
| 2024-05-08 1:17:55 PM |
Chg.-0.042 |
Bid6:16:23 PM |
Ask6:16:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.068EUR |
-38.18% |
0.064
Bid Size: 10,000 |
0.074
Ask Size: 10,000 |
BCO SANTANDER N.EO0,... |
4.40 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
SW8GKK |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
BCO SANTANDER N.EO0,5 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
4.40 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-04-03 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-57.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.23 |
| Parity: |
-0.33 |
| Time value: |
0.08 |
| Break-even: |
4.32 |
| Moneyness: |
0.93 |
| Premium: |
0.09 |
| Premium p.a.: |
0.99 |
| Spread abs.: |
0.01 |
| Spread %: |
13.89% |
| Delta: |
-0.24 |
| Theta: |
0.00 |
| Omega: |
-13.72 |
| Rho: |
0.00 |
Quote data
| Open: |
0.072 |
| High: |
0.072 |
| Low: |
0.068 |
| Previous Close: |
0.110 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-43.33% |
| 1 Month |
|
|
-62.22% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.110 |
| 1M High / 1M Low: |
0.270 |
0.080 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.120 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.162 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
270.91% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
