Soc. Generale Put 9400 FIE/S 20.09.2024
/ DE000SU91EU4
Soc. Generale Put 9400 FIE/S 20.0.../ DE000SU91EU4 /
| 2024-06-06 8:51:45 AM |
Chg.-0.003 |
Bid7:05:30 PM |
Ask7:05:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.023EUR |
-11.54% |
0.026
Bid Size: 400,000 |
0.036
Ask Size: 400,000 |
IBEX PLUS FIE |
9,400.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
SU91EU |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
IBEX PLUS FIE |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
9,400.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-02-28 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1000:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-298.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.12 |
| Parity: |
-1.95 |
| Time value: |
0.04 |
| Break-even: |
9,362.00 |
| Moneyness: |
0.83 |
| Premium: |
0.18 |
| Premium p.a.: |
0.74 |
| Spread abs.: |
0.01 |
| Spread %: |
35.71% |
| Delta: |
-0.06 |
| Theta: |
-0.73 |
| Omega: |
-16.95 |
| Rho: |
-1.98 |
Quote data
| Open: |
0.023 |
| High: |
0.023 |
| Low: |
0.023 |
| Previous Close: |
0.026 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-39.47% |
| 1 Month |
|
|
-68.49% |
| 3 Months |
|
|
-89.78% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.039 |
0.025 |
| 1M High / 1M Low: |
0.073 |
0.025 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.031 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.038 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
256.22% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
