Soc. Generale Put 60 BNR 21.03.2025
/ DE000SW8GLK7
Soc. Generale Put 60 BNR 21.03.20.../ DE000SW8GLK7 /
| 1/24/2025 6:09:11 PM |
Chg.-0.040 |
Bid10:05:02 PM |
Ask10:05:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.350EUR |
-10.26% |
-
Bid Size: - |
-
Ask Size: - |
BRENNTAG SE NA O.N. |
60.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
SW8GLK |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
BRENNTAG SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
60.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
4/3/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-16.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.32 |
| Intrinsic value: |
0.21 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.24 |
| Parity: |
0.21 |
| Time value: |
0.15 |
| Break-even: |
56.40 |
| Moneyness: |
1.04 |
| Premium: |
0.03 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.01 |
| Spread %: |
2.86% |
| Delta: |
-0.59 |
| Theta: |
-0.02 |
| Omega: |
-9.47 |
| Rho: |
-0.06 |
Quote data
| Open: |
0.370 |
| High: |
0.400 |
| Low: |
0.330 |
| Previous Close: |
0.390 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.57% |
| 1 Month |
|
|
-16.67% |
| 3 Months |
|
|
+20.69% |
| YTD |
|
|
-2.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.490 |
0.350 |
| 1M High / 1M Low: |
0.630 |
0.340 |
| 6M High / 6M Low: |
0.630 |
0.160 |
| High (YTD): |
1/14/2025 |
0.630 |
| Low (YTD): |
1/7/2025 |
0.340 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.438 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.439 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.300 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
195.07% |
| Volatility 6M: |
|
233.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |