Soc. Generale Put 50 BNR 21.03.2025
/ DE000SW8RNT1
Soc. Generale Put 50 BNR 21.03.20.../ DE000SW8RNT1 /
| 24/01/2025 18:09:05 |
Chg.-0.008 |
Bid22:05:02 |
Ask22:05:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.042EUR |
-16.00% |
-
Bid Size: - |
-
Ask Size: - |
BRENNTAG SE NA O.N. |
50.00 EUR |
21/03/2025 |
Put |
Master data
| WKN: |
SW8RNT |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
BRENNTAG SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
09/04/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-113.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.24 |
| Parity: |
-0.79 |
| Time value: |
0.05 |
| Break-even: |
49.49 |
| Moneyness: |
0.86 |
| Premium: |
0.15 |
| Premium p.a.: |
1.47 |
| Spread abs.: |
0.01 |
| Spread %: |
24.39% |
| Delta: |
-0.12 |
| Theta: |
-0.01 |
| Omega: |
-13.82 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.047 |
| High: |
0.048 |
| Low: |
0.039 |
| Previous Close: |
0.050 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-46.84% |
| 1 Month |
|
|
-33.33% |
| 3 Months |
|
|
-37.31% |
| YTD |
|
|
-8.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.075 |
0.042 |
| 1M High / 1M Low: |
0.120 |
0.039 |
| 6M High / 6M Low: |
0.120 |
0.033 |
| High (YTD): |
14/01/2025 |
0.120 |
| Low (YTD): |
07/01/2025 |
0.039 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.063 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.066 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.063 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
343.99% |
| Volatility 6M: |
|
307.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |