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Soc. Generale Put 10000 FIE/S 20..../  DE000SU2Z859  /

EUWAX
2024-06-06  8:36:46 AM Chg.-0.005 Bid1:20:47 PM Ask1:20:47 PM Underlying Strike price Expiration date Option type
0.047EUR -9.62% 0.051
Bid Size: 500,000		 0.061
Ask Size: 500,000		 IBEX PLUS FIE 10,000.00 EUR 2024-09-20 Put
 

Master data

WKN: SU2Z85
Issuer: Société Générale
Currency: EUR
Underlying: IBEX PLUS FIE
Type: Warrant
Option type: Put
Strike price: 10,000.00 EUR
Maturity: 2024-09-20
Issue date: 2023-11-30
Last trading day: 2024-09-20
Ratio: 1000:1
Exercise type: European
Quanto: -
Gearing: -186.12
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.12
Parity: -1.35
Time value: 0.06
Break-even: 9,939.00
Moneyness: 0.88
Premium: 0.12
Premium p.a.: 0.50
Spread abs.: 0.01
Spread %: 19.61%
Delta: -0.10
Theta: -0.91
Omega: -18.22
Rho: -3.40
 

Quote data

Open: 0.047
High: 0.047
Low: 0.047
Previous Close: 0.052
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -38.96%
1 Month
  -66.67%
3 Months
  -88.81%
YTD
  -90.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.077 0.050
1M High / 1M Low: 0.141 0.050
6M High / 6M Low: 0.590 0.050
High (YTD): 2024-01-17 0.590
Low (YTD): 2024-06-04 0.050
52W High: - -
52W Low: - -
Avg. price 1W:   0.059
Avg. volume 1W:   0.000
Avg. price 1M:   0.074
Avg. volume 1M:   0.000
Avg. price 6M:   0.328
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   230.98%
Volatility 6M:   154.19%
Volatility 1Y:   -
Volatility 3Y:   -