Soc. Generale Put 40 BNP 21.06.20.../  DE000SV6DKN5  /

Frankfurt Zert./SG
14/06/2024  12:08:15 Chg.0.000 Bid17:30:03 Ask- Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
BNP PARIBAS INH. ... 40.00 - 21/06/2024 Put
 

Master data

WKN: SV6DKN
Issuer: Société Générale
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Warrant
Option type: Put
Strike price: 40.00 -
Maturity: 21/06/2024
Issue date: 16/05/2023
Last trading day: 17/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -5,914.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.65
Historic volatility: 0.23
Parity: -1.91
Time value: 0.00
Break-even: 39.99
Moneyness: 0.68
Premium: 0.32
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: -0.02
Omega: -20.92
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -87.50%
YTD
  -97.96%
1 Year
  -99.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.054 0.001
High (YTD): 03/01/2024 0.054
Low (YTD): 14/06/2024 0.001
52W High: 06/07/2023 0.200
52W Low: 14/06/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.020
Avg. volume 6M:   0.000
Avg. price 1Y:   0.073
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   524.07%
Volatility 1Y:   379.40%
Volatility 3Y:   -