SG/PUT/ENDESA/20/0.5/21.06.24 | Market Closed - BME 11:30:00 2024-06-10 am EDT | ||
| 0.76 EUR | -3.80% |
|
| Current month | -14.61% | ||
| 1 month | -26.21% |
Quotes 5-day view
Delayed Quote BME| 2024-06-05 | 2024-06-06 | 2024-06-07 | 2024-06-10 | |
|---|---|---|---|---|
| Last | 0.71 € | 0.65 € | 0.79 € | 0.76 € |
| Volume | 0 | 0 | 0 | 0 |
| Change | +4.41% | -8.45% | +21.54% | -3.80% |
| Opening | 0.71 | 0.65 | 0.79 | 0.76 |
| High | 0.71 | 0.65 | 0.79 | 0.76 |
| Low | 0.71 | 0.65 | 0.79 | 0.76 |
Performance
| 1 week | +4.11% | ||
| Current month | -14.61% | ||
| 1 month | -26.21% | ||
| 3 months | -52.20% | ||
| Current year | -17.39% | ||
| 1 year | -22.45% |
Highs and lows
1 week
0.65
0.79
1 month
0.651.08
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Static data
| Product type | Warrants |
|---|---|
| Buy / Sell | PUT |
| Underlying | ENDESA, S.A. |
| Issuer | 
Société Générale
|
| K3027 | |
| ISIN | DE000SV41NX2 |
| Date issued | 2023-05-10 |
| Strike | 20 € |
| Maturity | 2024-06-21 (11 Days) |
| Parity | 2 : 1 |
| Emission price | 1.29 € |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | EUR |
Technical Indicators
| Highest since issue | 1.9 € |
|---|---|
| Lowest since issue | 0.54 € |
| Delta | -0.86x |
| Omega | 10.47 |
| Premium | 0.35x |
| Gearing | 12.2x |
| Moneyness | 1.078 |
| Difference Strike | 1.455 € |
| Difference Strike % | +7.27% |
| Spread | 0.04 € |
| Spread % | 5.13% |
| Theoretical value | 0.7600 |
| Implied Volatility | 38.79 % |
| Total Loss Probability | 12.75 % |
| Intrinsic value | 0.7275 |
| Present value | 0.0325 |
| Break even | 18.48 € |
| Theta | -0.04x |
| Vega | 0x |
| Rho | -0x |
- Stock Market
- Warrants
- K3027 Warrant
- Quotes SG/PUT/ENDESA/20/0.5/21.06.24
