Soc. Generale Put 4.6 BSD2 21.06.2024
/ DE000SW8GKL7
Soc. Generale Put 4.6 BSD2 21.06..../ DE000SW8GKL7 /
| 12/06/2024 12:15:21 |
Chg.-0.006 |
Bid12:37:52 |
Ask12:37:52 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.072EUR |
-7.69% |
0.067
Bid Size: 50,000 |
0.077
Ask Size: 50,000 |
BCO SANTANDER N.EO0,... |
4.60 EUR |
21/06/2024 |
Put |
Master data
| WKN: |
SW8GKL |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
BCO SANTANDER N.EO0,5 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
4.60 EUR |
| Maturity: |
21/06/2024 |
| Issue date: |
03/04/2024 |
| Last trading day: |
20/06/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-53.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.23 |
| Parity: |
-0.01 |
| Time value: |
0.09 |
| Break-even: |
4.51 |
| Moneyness: |
1.00 |
| Premium: |
0.02 |
| Premium p.a.: |
1.24 |
| Spread abs.: |
0.01 |
| Spread %: |
13.16% |
| Delta: |
-0.47 |
| Theta: |
0.00 |
| Omega: |
-25.26 |
| Rho: |
0.00 |
Quote data
| Open: |
0.066 |
| High: |
0.072 |
| Low: |
0.065 |
| Previous Close: |
0.078 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-34.55% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.078 |
0.048 |
| 1M High / 1M Low: |
0.110 |
0.036 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.060 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.065 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
392.87% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
