Soc. Generale Put 70 BNP 20.06.2025
/ DE000SW993A9
Soc. Generale Put 70 BNP 20.06.20.../ DE000SW993A9 /
| 2024-06-21 11:13:03 AM |
Chg.+0.080 |
Bid11:52:10 AM |
Ask11:52:10 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.390EUR |
+6.11% |
1.410
Bid Size: 30,000 |
1.420
Ask Size: 30,000 |
BNP PARIBAS INH. ... |
70.00 EUR |
2025-06-20 |
Put |
Master data
| WKN: |
SW993A |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
BNP PARIBAS INH. EO 2 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
70.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-05-13 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.03 |
| Intrinsic value: |
0.99 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.23 |
| Parity: |
0.99 |
| Time value: |
0.35 |
| Break-even: |
56.60 |
| Moneyness: |
1.16 |
| Premium: |
0.06 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.01 |
| Spread %: |
0.75% |
| Delta: |
-0.55 |
| Theta: |
-0.01 |
| Omega: |
-2.49 |
| Rho: |
-0.47 |
Quote data
| Open: |
1.270 |
| High: |
1.390 |
| Low: |
1.270 |
| Previous Close: |
1.310 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.71% |
| 1 Month |
|
|
+61.63% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.490 |
1.310 |
| 1M High / 1M Low: |
1.490 |
0.860 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.392 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.087 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
113.94% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
