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Soc. Generale Put 3.25 BSD2 21.06.../  DE000SU0VPS9  /

EUWAX
2024-05-28  8:42:39 AM Chg.0.000 Bid5:30:01 PM Ask5:30:01 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000		 0.020
Ask Size: 10,000		 BCO SANTANDER N.EO0,... 3.25 EUR 2024-06-21 Put
 

Master data

WKN: SU0VPS
Issuer: Société Générale
Currency: EUR
Underlying: BCO SANTANDER N.EO0,5
Type: Warrant
Option type: Put
Strike price: 3.25 EUR
Maturity: 2024-06-21
Issue date: 2023-10-18
Last trading day: 2024-06-21
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: -237.98
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.92
Historic volatility: 0.23
Parity: -1.51
Time value: 0.02
Break-even: 3.23
Moneyness: 0.68
Premium: 0.32
Premium p.a.: 68.27
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: -0.04
Theta: 0.00
Omega: -9.60
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -92.31%
3 Months
  -98.46%
YTD
  -99.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.010 0.001
6M High / 6M Low: 0.140 0.001
High (YTD): 2024-01-17 0.130
Low (YTD): 2024-05-27 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.005
Avg. volume 1M:   0.000
Avg. price 6M:   0.066
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   450.01%
Volatility 6M:   269.87%
Volatility 1Y:   -
Volatility 3Y:   -