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Soc. Generale Put 60 BNP 20.12.20.../  DE000SU23J81  /

Frankfurt Zert./SG
2024-09-20  9:48:41 PM Chg.+0.010 Bid2024-09-20 Ask2024-09-20 Underlying Strike price Expiration date Option type
0.150EUR +7.14% 0.150
Bid Size: 10,000		 0.160
Ask Size: 10,000		 BNP PARIBAS INH. ... 60.00 EUR 2024-12-20 Put
 

Master data

WKN: SU23J8
Issuer: Société Générale
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Warrant
Option type: Put
Strike price: 60.00 EUR
Maturity: 2024-12-20
Issue date: 2023-12-01
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -40.49
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.23
Parity: -0.48
Time value: 0.16
Break-even: 58.40
Moneyness: 0.93
Premium: 0.10
Premium p.a.: 0.46
Spread abs.: 0.01
Spread %: 6.67%
Delta: -0.26
Theta: -0.02
Omega: -10.43
Rho: -0.05
 

Quote data

Open: 0.140
High: 0.160
Low: 0.130
Previous Close: 0.140
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -21.05%
1 Month
  -44.44%
3 Months
  -65.12%
YTD
  -76.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.140
1M High / 1M Low: 0.280 0.140
6M High / 6M Low: 0.520 0.140
High (YTD): 2024-02-13 1.070
Low (YTD): 2024-09-19 0.140
52W High: - -
52W Low: - -
Avg. price 1W:   0.162
Avg. volume 1W:   0.000
Avg. price 1M:   0.223
Avg. volume 1M:   0.000
Avg. price 6M:   0.302
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   181.15%
Volatility 6M:   180.92%
Volatility 1Y:   -
Volatility 3Y:   -