Soc. Generale Put 60 BNP 21.06.2024
/ DE000SV6DY46
Soc. Generale Put 60 BNP 21.06.20.../ DE000SV6DY46 /
2024-05-24 5:49:45 PM |
Chg.-0.002 |
Bid6:37:35 PM |
Ask6:37:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.021EUR |
-8.70% |
0.020 Bid Size: 10,000 |
0.030 Ask Size: 10,000 |
BNP PARIBAS INH. ... |
60.00 EUR |
2024-06-21 |
Put |
Master data
WKN: |
SV6DY4 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
BNP PARIBAS INH. EO 2 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
60.00 EUR |
Maturity: |
2024-06-21 |
Issue date: |
2023-05-16 |
Last trading day: |
2024-06-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-203.30 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.34 |
Historic volatility: |
0.22 |
Parity: |
-0.71 |
Time value: |
0.03 |
Break-even: |
59.67 |
Moneyness: |
0.89 |
Premium: |
0.11 |
Premium p.a.: |
2.93 |
Spread abs.: |
0.01 |
Spread %: |
43.48% |
Delta: |
-0.10 |
Theta: |
-0.02 |
Omega: |
-21.22 |
Rho: |
-0.01 |
Quote data
Open: |
0.025 |
High: |
0.025 |
Low: |
0.020 |
Previous Close: |
0.023 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+31.25% |
1 Month |
|
|
-86.00% |
3 Months |
|
|
-97.20% |
YTD |
|
|
-95.33% |
1 Year |
|
|
-97.79% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.023 |
0.015 |
1M High / 1M Low: |
0.150 |
0.015 |
6M High / 6M Low: |
0.990 |
0.015 |
High (YTD): |
2024-02-13 |
0.990 |
Low (YTD): |
2024-05-20 |
0.015 |
52W High: |
2023-05-31 |
1.030 |
52W Low: |
2024-05-20 |
0.015 |
Avg. price 1W: |
|
0.018 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.059 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.442 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.619 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
277.20% |
Volatility 6M: |
|
200.83% |
Volatility 1Y: |
|
153.28% |
Volatility 3Y: |
|
- |