Soc. Generale Put 50 BNP 21.03.20.../  DE000SU71875  /

Frankfurt Zert./SG
2024-06-21  7:56:35 PM Chg.+0.010 Bid2024-06-21 Ask2024-06-21 Underlying Strike price Expiration date Option type
0.200EUR +5.26% 0.200
Bid Size: 10,000
0.210
Ask Size: 10,000
BNP PARIBAS INH. ... 50.00 EUR 2025-03-21 Put
 

Master data

WKN: SU7187
Issuer: Société Générale
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Warrant
Option type: Put
Strike price: 50.00 EUR
Maturity: 2025-03-21
Issue date: 2024-02-08
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -30.06
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.23
Parity: -1.01
Time value: 0.20
Break-even: 48.00
Moneyness: 0.83
Premium: 0.20
Premium p.a.: 0.28
Spread abs.: 0.01
Spread %: 5.26%
Delta: -0.19
Theta: -0.01
Omega: -5.62
Rho: -0.10
 

Quote data

Open: 0.180
High: 0.210
Low: 0.180
Previous Close: 0.190
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month  
+104.08%
3 Months
  -13.04%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.190
1M High / 1M Low: 0.240 0.098
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.214
Avg. volume 1W:   0.000
Avg. price 1M:   0.139
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   206.86%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -