Soc. Generale Put 4.6 BSD2 21.06.2024
/ DE000SW8GKL7
Soc. Generale Put 4.6 BSD2 21.06..../ DE000SW8GKL7 /
| 6/11/2024 7:52:48 PM |
Chg.+0.034 |
Bid8:31:45 PM |
Ask8:31:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.084EUR |
+68.00% |
0.078
Bid Size: 10,000 |
0.088
Ask Size: 10,000 |
BCO SANTANDER N.EO0,... |
4.60 EUR |
6/21/2024 |
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: |
6/21/2024 |
| Issue date: |
4/3/2024 |
| Last trading day: |
6/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-79.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.23 |
| Parity: |
-0.11 |
| Time value: |
0.06 |
| Break-even: |
4.54 |
| Moneyness: |
0.98 |
| Premium: |
0.04 |
| Premium p.a.: |
2.65 |
| Spread abs.: |
0.01 |
| Spread %: |
20.41% |
| Delta: |
-0.32 |
| Theta: |
0.00 |
| Omega: |
-25.78 |
| Rho: |
0.00 |
Quote data
| Open: |
0.048 |
| High: |
0.089 |
| Low: |
0.047 |
| Previous Close: |
0.050 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+40.00% |
| 1 Month |
|
|
-23.64% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.072 |
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: |
|
0.057 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.064 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
347.24% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
