Soc. Generale Put 4 BP/ 20.09.2024
/ DE000SW13QZ7
Soc. Generale Put 4 BP/ 20.09.202.../ DE000SW13QZ7 /
| 2024-06-12 6:03:18 PM |
Chg.+0.002 |
Bid2024-06-12 |
Ask2024-06-12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.052EUR |
+4.00% |
0.052
Bid Size: 10,000 |
0.072
Ask Size: 10,000 |
BP PLC $0.25 |
4.00 GBP |
2024-09-20 |
Put |
Master data
| WKN: |
SW13QZ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
BP PLC $0.25 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
4.00 GBP |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-08-10 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-80.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.21 |
| Parity: |
-0.81 |
| Time value: |
0.07 |
| Break-even: |
4.68 |
| Moneyness: |
0.85 |
| Premium: |
0.16 |
| Premium p.a.: |
0.71 |
| Spread abs.: |
0.02 |
| Spread %: |
38.00% |
| Delta: |
-0.14 |
| Theta: |
0.00 |
| Omega: |
-11.05 |
| Rho: |
0.00 |
Quote data
| Open: |
0.046 |
| High: |
0.053 |
| Low: |
0.043 |
| Previous Close: |
0.050 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.13% |
| 1 Month |
|
|
+30.00% |
| 3 Months |
|
|
-56.67% |
| YTD |
|
|
-76.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.062 |
0.045 |
| 1M High / 1M Low: |
0.062 |
0.034 |
| 6M High / 6M Low: |
0.260 |
0.034 |
| High (YTD): |
2024-01-18 |
0.260 |
| Low (YTD): |
2024-05-31 |
0.034 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.055 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.044 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.123 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
240.77% |
| Volatility 6M: |
|
147.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
