Soc. Generale Put 50 BNR 21.03.2025
/ DE000SW8RNT1
Soc. Generale Put 50 BNR 21.03.20.../ DE000SW8RNT1 /
| 2024-05-21 12:04:25 PM |
Chg.+0.004 |
Bid7:17:41 PM |
Ask7:17:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.075EUR |
+5.63% |
0.072
Bid Size: 10,000 |
0.082
Ask Size: 10,000 |
BRENNTAG SE NA O.N. |
50.00 EUR |
2025-03-21 |
Put |
Master data
| WKN: |
SW8RNT |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
BRENNTAG SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-09 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-84.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.19 |
| Parity: |
-1.94 |
| Time value: |
0.08 |
| Break-even: |
49.18 |
| Moneyness: |
0.72 |
| Premium: |
0.29 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.01 |
| Spread %: |
13.89% |
| Delta: |
-0.08 |
| Theta: |
0.00 |
| Omega: |
-6.83 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.071 |
| High: |
0.075 |
| Low: |
0.071 |
| Previous Close: |
0.071 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.67% |
| 1 Month |
|
|
-8.54% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.090 |
0.071 |
| 1M High / 1M Low: |
0.090 |
0.063 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.079 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.081 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
181.40% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
