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Soc. Generale Put 50 BNP 20.09.20.../  DE000SW1ZK80  /

Frankfurt Zert./SG
14/06/2024  21:42:54 Chg.+0.038 Bid14/06/2024 Ask14/06/2024 Underlying Strike price Expiration date Option type
0.120EUR +46.34% 0.120
Bid Size: 10,000		 0.130
Ask Size: 10,000		 BNP PARIBAS INH. ... 50.00 EUR 20/09/2024 Put
 

Master data

WKN: SW1ZK8
Issuer: Société Générale
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Warrant
Option type: Put
Strike price: 50.00 EUR
Maturity: 20/09/2024
Issue date: 08/08/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -44.93
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.23
Parity: -0.84
Time value: 0.13
Break-even: 48.70
Moneyness: 0.86
Premium: 0.17
Premium p.a.: 0.78
Spread abs.: 0.01
Spread %: 8.33%
Delta: -0.18
Theta: -0.02
Omega: -8.16
Rho: -0.03
 

Quote data

Open: 0.079
High: 0.140
Low: 0.079
Previous Close: 0.082
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+500.00%
1 Month  
+328.57%
3 Months
  -7.69%
YTD
  -45.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.034
1M High / 1M Low: 0.120 0.020
6M High / 6M Low: 0.360 0.020
High (YTD): 13/02/2024 0.360
Low (YTD): 07/06/2024 0.020
52W High: - -
52W Low: - -
Avg. price 1W:   0.069
Avg. volume 1W:   0.000
Avg. price 1M:   0.035
Avg. volume 1M:   0.000
Avg. price 6M:   0.147
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   412.96%
Volatility 6M:   219.03%
Volatility 1Y:   -
Volatility 3Y:   -