Soc. Generale Put 7.25 BKT 21.06.2024
/ DE000SW8NCF2
Soc. Generale Put 7.25 BKT 21.06..../ DE000SW8NCF2 /
2024-06-18 8:53:02 AM |
Chg.-0.015 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.016EUR |
-48.39% |
- Bid Size: - |
- Ask Size: - |
BANKINTER BANKINTER,... |
7.25 EUR |
2024-06-21 |
Put |
Master data
WKN: |
SW8NCF |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
BANKINTER BANKINTER, S.A. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
7.25 EUR |
Maturity: |
2024-06-21 |
Issue date: |
2024-04-05 |
Last trading day: |
2024-06-21 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
-181.76 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.63 |
Historic volatility: |
0.23 |
Parity: |
-0.38 |
Time value: |
0.04 |
Break-even: |
7.21 |
Moneyness: |
0.95 |
Premium: |
0.06 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
44.83% |
Delta: |
-0.17 |
Theta: |
-0.02 |
Omega: |
-31.69 |
Rho: |
0.00 |
Quote data
Open: |
0.016 |
High: |
0.016 |
Low: |
0.016 |
Previous Close: |
0.031 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-33.33% |
1 Month |
|
|
-87.69% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.041 |
0.024 |
1M High / 1M Low: |
0.110 |
0.024 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.032 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.058 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
585.11% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |