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Soc. Generale Put 50 BNP 21.06.20.../  DE000SV6DY38  /

Frankfurt Zert./SG
2024-05-24  3:53:41 PM Chg.+0.001 Bid4:01:24 PM Ask4:01:24 PM Underlying Strike price Expiration date Option type
0.002EUR +100.00% 0.002
Bid Size: 50,000		 0.020
Ask Size: 50,000		 BNP PARIBAS INH. ... 50.00 EUR 2024-06-21 Put
 

Master data

WKN: SV6DY3
Issuer: Société Générale
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Warrant
Option type: Put
Strike price: 50.00 EUR
Maturity: 2024-06-21
Issue date: 2023-05-16
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -335.45
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.64
Historic volatility: 0.22
Parity: -1.71
Time value: 0.02
Break-even: 49.80
Moneyness: 0.75
Premium: 0.26
Premium p.a.: 18.87
Spread abs.: 0.02
Spread %: 900.00%
Delta: -0.04
Theta: -0.02
Omega: -13.11
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.003
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+100.00%
1 Month
  -92.86%
3 Months
  -98.82%
YTD
  -98.67%
1 Year
  -99.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.002 0.001
1M High / 1M Low: 0.028 0.001
6M High / 6M Low: 0.280 0.001
High (YTD): 2024-02-13 0.280
Low (YTD): 2024-05-23 0.001
52W High: 2023-05-31 0.530
52W Low: 2024-05-23 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.010
Avg. volume 1M:   0.000
Avg. price 6M:   0.116
Avg. volume 6M:   0.000
Avg. price 1Y:   0.236
Avg. volume 1Y:   0.000
Volatility 1M:   503.28%
Volatility 6M:   272.62%
Volatility 1Y:   206.25%
Volatility 3Y:   -