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Soc. Generale Put 8800 FIE/S 20.0.../  DE000SU2UST9  /

EUWAX
2024-06-06  8:08:38 AM Chg.-0.002 Bid10:48:29 AM Ask10:48:29 AM Underlying Strike price Expiration date Option type
0.013EUR -13.33% 0.020
Bid Size: 600,000		 0.030
Ask Size: 600,000		 IBEX PLUS FIE 8,800.00 EUR 2024-09-20 Put
 

Master data

WKN: SU2UST
Issuer: Société Générale
Currency: EUR
Underlying: IBEX PLUS FIE
Type: Warrant
Option type: Put
Strike price: 8,800.00 EUR
Maturity: 2024-09-20
Issue date: 2023-11-28
Last trading day: 2024-09-20
Ratio: 1000:1
Exercise type: European
Quanto: -
Gearing: -405.47
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.12
Parity: -2.55
Time value: 0.03
Break-even: 8,772.00
Moneyness: 0.78
Premium: 0.23
Premium p.a.: 1.02
Spread abs.: 0.01
Spread %: 55.56%
Delta: -0.04
Theta: -0.63
Omega: -15.17
Rho: -1.31
 

Quote data

Open: 0.013
High: 0.013
Low: 0.013
Previous Close: 0.015
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -38.10%
1 Month
  -67.50%
3 Months
  -88.89%
YTD
  -92.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.022 0.015
1M High / 1M Low: 0.040 0.014
6M High / 6M Low: 0.233 0.014
High (YTD): 2024-01-17 0.233
Low (YTD): 2024-05-29 0.014
52W High: - -
52W Low: - -
Avg. price 1W:   0.018
Avg. volume 1W:   0.000
Avg. price 1M:   0.022
Avg. volume 1M:   0.000
Avg. price 6M:   0.116
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   340.61%
Volatility 6M:   200.83%
Volatility 1Y:   -
Volatility 3Y:   -