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Soc. Generale Put 9600 FIE/S 20.0.../  DE000SU2QYC1  /

EUWAX
2024-06-06  8:58:12 AM Chg.-0.004 Bid5:30:04 PM Ask5:30:04 PM Underlying Strike price Expiration date Option type
0.028EUR -12.50% 0.030
Bid Size: 400,000		 0.040
Ask Size: 400,000		 IBEX PLUS FIE 9,600.00 EUR 2024-09-20 Put
 

Master data

WKN: SU2QYC
Issuer: Société Générale
Currency: EUR
Underlying: IBEX PLUS FIE
Type: Warrant
Option type: Put
Strike price: 9,600.00 EUR
Maturity: 2024-09-20
Issue date: 2023-11-23
Last trading day: 2024-09-20
Ratio: 1000:1
Exercise type: European
Quanto: -
Gearing: -264.03
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.12
Parity: -1.75
Time value: 0.04
Break-even: 9,557.00
Moneyness: 0.85
Premium: 0.16
Premium p.a.: 0.66
Spread abs.: 0.01
Spread %: 30.30%
Delta: -0.07
Theta: -0.78
Omega: -17.54
Rho: -2.32
 

Quote data

Open: 0.028
High: 0.028
Low: 0.028
Previous Close: 0.032
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -40.43%
1 Month
  -69.23%
3 Months
  -89.63%
YTD
  -92.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.047 0.030
1M High / 1M Low: 0.091 0.030
6M High / 6M Low: 0.430 0.030
High (YTD): 2024-01-17 0.430
Low (YTD): 2024-06-04 0.030
52W High: - -
52W Low: - -
Avg. price 1W:   0.035
Avg. volume 1W:   0.000
Avg. price 1M:   0.046
Avg. volume 1M:   0.000
Avg. price 6M:   0.230
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   245.18%
Volatility 6M:   158.26%
Volatility 1Y:   -
Volatility 3Y:   -