Soc. Generale Put 90 BNR/ DE000SU98CK4 /
2024-06-14 6:18:16 PM | Chg.- | Bid10:00:34 PM | Ask10:00:34 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.46EUR | - | - Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. | 90.00 - | 2024-06-21 | Put |
Master data
WKN: | SU98CK |
---|---|
Issuer: | Société Générale |
Currency: | EUR |
Underlying: | BRENNTAG SE NA O.N. |
Type: | Warrant |
Option type: | Put |
Strike price: | 90.00 - |
Maturity: | 2024-06-21 |
Issue date: | 2024-03-05 |
Last trading day: | 2024-06-17 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -2.58 |
Leverage: | Yes |
Calculated values
Fair value: | 2.56 |
---|---|
Intrinsic value: | 2.56 |
Implied volatility: | - |
Historic volatility: | 0.19 |
Parity: | 2.56 |
Time value: | -0.06 |
Break-even: | 65.00 |
Moneyness: | 1.40 |
Premium: | -0.01 |
Premium p.a.: | -0.97 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.50 |
---|---|
High: | 2.55 |
Low: | 2.46 |
Previous Close: | 2.42 |
Turnover: | 0.00 |
Market phase: | SU |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +7.89% | ||
3 Months | +108.47% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.46 | 2.46 |
---|---|---|
1M High / 1M Low: | 2.50 | 2.27 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.46 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.41 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 49.96% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |