Soc. Generale Put 35 IXD1 20.09.2024
/ DE000SU17J97
Soc. Generale Put 35 IXD1 20.09.2.../ DE000SU17J97 /
| 2024-06-07 8:19:26 AM |
Chg.-0.006 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.063EUR |
-8.70% |
-
Bid Size: - |
-
Ask Size: - |
INDITEX INH. EO... |
35.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
SU17J9 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
INDITEX INH. EO 0,03 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
35.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-15 |
| Last trading day: |
2024-09-20 |
| Ratio: |
5:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-120.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.20 |
| Parity: |
-2.13 |
| Time value: |
0.08 |
| Break-even: |
34.62 |
| Moneyness: |
0.77 |
| Premium: |
0.24 |
| Premium p.a.: |
1.14 |
| Spread abs.: |
0.01 |
| Spread %: |
8.57% |
| Delta: |
-0.08 |
| Theta: |
-0.01 |
| Omega: |
-9.54 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.063 |
| High: |
0.063 |
| Low: |
0.063 |
| Previous Close: |
0.069 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-37.00% |
| 1 Month |
|
|
-51.54% |
| 3 Months |
|
|
-70.00% |
| YTD |
|
|
-80.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.063 |
| 1M High / 1M Low: |
0.140 |
0.063 |
| 6M High / 6M Low: |
0.410 |
0.063 |
| High (YTD): |
2024-01-05 |
0.410 |
| Low (YTD): |
2024-06-07 |
0.063 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.080 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.108 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.214 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
160.18% |
| Volatility 6M: |
|
140.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
