Soc. Generale Put 10000 FIE/S 20.09.2024
/ DE000SU2Z859
Soc. Generale Put 10000 FIE/S 20..../ DE000SU2Z859 /
| 2024-05-27 8:34:33 AM |
Chg.+0.003 |
Bid9:32:54 AM |
Ask9:32:54 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.067EUR |
+4.69% |
0.068
Bid Size: 400,000 |
0.078
Ask Size: 400,000 |
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: |
-144.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.12 |
| Parity: |
-1.25 |
| Time value: |
0.08 |
| Break-even: |
9,922.00 |
| Moneyness: |
0.89 |
| Premium: |
0.12 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.01 |
| Spread %: |
14.71% |
| Delta: |
-0.12 |
| Theta: |
-0.93 |
| Omega: |
-16.93 |
| Rho: |
-4.52 |
Quote data
| Open: |
0.067 |
| High: |
0.067 |
| Low: |
0.067 |
| Previous Close: |
0.064 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.06% |
| 1 Month |
|
|
-49.62% |
| 3 Months |
|
|
-84.05% |
| YTD |
|
|
-86.60% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.065 |
0.055 |
| 1M High / 1M Low: |
0.152 |
0.055 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-17 |
0.590 |
| Low (YTD): |
2024-05-23 |
0.055 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.061 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.092 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
213.23% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
