Soc. Generale Put 8000 FIE/S 20.09.2024
/ DE000SW337G6
Soc. Generale Put 8000 FIE/S 20.0.../ DE000SW337G6 /
| 2024-05-31 9:35:27 AM |
Chg.-0.001 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.015EUR |
-6.25% |
-
Bid Size: - |
-
Ask Size: - |
IBEX PLUS FIE |
8,000.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
SW337G |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
IBEX PLUS FIE |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
8,000.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-28 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1000:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-419.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.12 |
| Parity: |
-3.32 |
| Time value: |
0.03 |
| Break-even: |
7,973.00 |
| Moneyness: |
0.71 |
| Premium: |
0.30 |
| Premium p.a.: |
1.34 |
| Spread abs.: |
0.01 |
| Spread %: |
58.82% |
| Delta: |
-0.03 |
| Theta: |
-0.63 |
| Omega: |
-12.11 |
| Rho: |
-1.08 |
Quote data
| Open: |
0.015 |
| High: |
0.015 |
| Low: |
0.015 |
| Previous Close: |
0.016 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.25% |
| 1 Month |
|
|
-46.43% |
| 3 Months |
|
|
-78.87% |
| YTD |
|
|
-84.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.016 |
0.014 |
| 1M High / 1M Low: |
0.027 |
0.014 |
| 6M High / 6M Low: |
0.119 |
0.014 |
| High (YTD): |
2024-01-17 |
0.119 |
| Low (YTD): |
2024-05-29 |
0.014 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.015 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.018 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.067 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
122.28% |
| Volatility 6M: |
|
131.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
