Soc. Generale Put 60 BNP/ DE000SV6DY46 /
| 14/06/2024 12:01:29 | Chg.+0.140 | Bid21:38:41 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.270EUR | +107.69% | - Bid Size: - |
- Ask Size: - |
BNP PARIBAS INH. ... | 60.00 - | 21/06/2024 | 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 - |
| Maturity: | 21/06/2024 |
| Issue date: | 16/05/2023 |
| Last trading day: | 17/06/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -30.90 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.13 |
|---|---|
| Intrinsic value: | 0.13 |
| Implied volatility: | 0.92 |
| Historic volatility: | 0.23 |
| Parity: | 0.13 |
| Time value: | 0.06 |
| Break-even: | 58.10 |
| Moneyness: | 1.02 |
| Premium: | 0.01 |
| Premium p.a.: | 42.50 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | -0.66 |
| Theta: | -0.51 |
| Omega: | -20.51 |
| Rho: | 0.00 |
Quote data
| Open: | 0.120 |
|---|---|
| High: | 0.270 |
| Low: | 0.120 |
| Previous Close: | 0.130 |
| Turnover: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +1587.50% | ||
| 3 Months | -18.18% | ||
| YTD | -40.00% | ||
| 1 Year | -67.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.270 | 0.270 |
|---|---|---|
| 1M High / 1M Low: | 0.270 | 0.005 |
| 6M High / 6M Low: | 0.990 | 0.005 |
| High (YTD): | 13/02/2024 | 0.990 |
| Low (YTD): | 07/06/2024 | 0.005 |
| 52W High: | 13/02/2024 | 0.990 |
| 52W Low: | 07/06/2024 | 0.005 |
| Avg. price 1W: | 0.270 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.041 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.368 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.559 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 2,021.01% | |
| Volatility 6M: | 816.29% | |
| Volatility 1Y: | 575.27% | |
| Volatility 3Y: | - |
