Soc. Generale Put 50 BNR 21.03.2025
/ DE000SW8RNT1
Soc. Generale Put 50 BNR 21.03.20.../ DE000SW8RNT1 /
| 1/10/2025 11:04:25 AM |
Chg.+0.002 |
Bid11:54:32 AM |
Ask11:54:32 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.063EUR |
+3.28% |
0.058
Bid Size: 30,000 |
0.068
Ask Size: 30,000 |
BRENNTAG SE NA O.N. |
50.00 EUR |
3/21/2025 |
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: |
3/21/2025 |
| Issue date: |
4/9/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-78.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.24 |
| Parity: |
-0.70 |
| Time value: |
0.07 |
| Break-even: |
49.27 |
| Moneyness: |
0.88 |
| Premium: |
0.14 |
| Premium p.a.: |
0.94 |
| Spread abs.: |
0.01 |
| Spread %: |
15.87% |
| Delta: |
-0.16 |
| Theta: |
-0.01 |
| Omega: |
-12.23 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.061 |
| High: |
0.063 |
| Low: |
0.061 |
| Previous Close: |
0.061 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.00% |
| 1 Month |
|
|
+90.91% |
| 3 Months |
|
|
+43.18% |
| YTD |
|
|
+36.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.061 |
0.039 |
| 1M High / 1M Low: |
0.078 |
0.033 |
| 6M High / 6M Low: |
0.120 |
0.033 |
| High (YTD): |
1/9/2025 |
0.061 |
| Low (YTD): |
1/7/2025 |
0.039 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.050 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.051 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.062 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
295.84% |
| Volatility 6M: |
|
291.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |