Soc. Generale Put 70 BNP 20.06.2025
/ DE000SW993A9
Soc. Generale Put 70 BNP 20.06.20.../ DE000SW993A9 /
| 2024-09-20 9:45:24 PM |
Chg.+0.020 |
Bid9:56:53 PM |
Ask9:56:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.010EUR |
+2.02% |
1.010
Bid Size: 3,000 |
1.040
Ask Size: 3,000 |
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: |
-6.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.72 |
| Intrinsic value: |
0.52 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.23 |
| Parity: |
0.52 |
| Time value: |
0.51 |
| Break-even: |
59.70 |
| Moneyness: |
1.08 |
| Premium: |
0.08 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.01 |
| Spread %: |
0.98% |
| Delta: |
-0.50 |
| Theta: |
-0.01 |
| Omega: |
-3.15 |
| Rho: |
-0.32 |
Quote data
| Open: |
1.000 |
| High: |
1.030 |
| Low: |
0.980 |
| Previous Close: |
0.990 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.82% |
| 1 Month |
|
|
-21.09% |
| 3 Months |
|
|
-25.74% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.090 |
0.990 |
| 1M High / 1M Low: |
1.280 |
0.990 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.030 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.150 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
79.91% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
