Soc. Generale Put 6.25 BKT 21.06.2024
/ DE000SU15L46
Soc. Generale Put 6.25 BKT 21.06..../ DE000SU15L46 /
| 5/22/2024 12:34:07 PM |
Chg.-0.004 |
Bid6:16:05 PM |
Ask6:16:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.023EUR |
-14.81% |
0.041
Bid Size: 10,000 |
0.062
Ask Size: 10,000 |
BANKINTER BANKINTER,... |
6.25 EUR |
6/21/2024 |
Put |
Master data
| WKN: |
SU15L4 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
BANKINTER BANKINTER, S.A. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
6.25 EUR |
| Maturity: |
6/21/2024 |
| Issue date: |
11/14/2023 |
| Last trading day: |
6/21/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-196.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.22 |
| Parity: |
-1.61 |
| Time value: |
0.04 |
| Break-even: |
6.21 |
| Moneyness: |
0.79 |
| Premium: |
0.21 |
| Premium p.a.: |
9.18 |
| Spread abs.: |
0.01 |
| Spread %: |
48.15% |
| Delta: |
-0.07 |
| Theta: |
0.00 |
| Omega: |
-13.06 |
| Rho: |
0.00 |
Quote data
| Open: |
0.020 |
| High: |
0.023 |
| Low: |
0.020 |
| Previous Close: |
0.027 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-46.51% |
| 1 Month |
|
|
-67.14% |
| 3 Months |
|
|
-96.57% |
| YTD |
|
|
-96.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.043 |
0.025 |
| 1M High / 1M Low: |
0.093 |
0.025 |
| 6M High / 6M Low: |
0.880 |
0.025 |
| High (YTD): |
2/9/2024 |
0.880 |
| Low (YTD): |
5/16/2024 |
0.025 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.032 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.060 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.427 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
442.36% |
| Volatility 6M: |
|
227.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
