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Soc. Generale Put 40 BNP 20.09.20.../  DE000SW1ZK72  /

Frankfurt Zert./SG
6/21/2024  3:42:01 PM Chg.+0.006 Bid4:27:35 PM Ask4:27:35 PM Underlying Strike price Expiration date Option type
0.025EUR +31.58% 0.024
Bid Size: 70,000		 0.034
Ask Size: 70,000		 BNP PARIBAS INH. ... 40.00 EUR 9/20/2024 Put
 

Master data

WKN: SW1ZK7
Issuer: Société Générale
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Warrant
Option type: Put
Strike price: 40.00 EUR
Maturity: 9/20/2024
Issue date: 8/8/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -200.37
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.23
Parity: -2.01
Time value: 0.03
Break-even: 39.70
Moneyness: 0.67
Premium: 0.34
Premium p.a.: 2.23
Spread abs.: 0.01
Spread %: 50.00%
Delta: -0.04
Theta: -0.01
Omega: -8.50
Rho: -0.01
 

Quote data

Open: 0.017
High: 0.025
Low: 0.017
Previous Close: 0.019
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -28.57%
1 Month  
+316.67%
3 Months
  -3.85%
YTD
  -69.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.035 0.019
1M High / 1M Low: 0.035 0.002
6M High / 6M Low: 0.090 0.001
High (YTD): 1/3/2024 0.090
Low (YTD): 5/17/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.027
Avg. volume 1W:   0.000
Avg. price 1M:   0.011
Avg. volume 1M:   0.000
Avg. price 6M:   0.041
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   975.17%
Volatility 6M:   551.53%
Volatility 1Y:   -
Volatility 3Y:   -