Soc. Generale Put 8.25 IBE1 20.09.2024
/ DE000SU0VUM2
Soc. Generale Put 8.25 IBE1 20.09.../ DE000SU0VUM2 /
| 2024-05-06 8:42:48 AM |
Chg.+0.001 |
Bid3:51:02 PM |
Ask3:51:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.035EUR |
+2.94% |
0.033
Bid Size: 45,000 |
0.041
Ask Size: 45,000 |
IBERDROLA INH. EO... |
8.25 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
SU0VUM |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
IBERDROLA INH. EO -,75 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
8.25 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-18 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-257.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.17 |
| Parity: |
-3.33 |
| Time value: |
0.05 |
| Break-even: |
8.21 |
| Moneyness: |
0.71 |
| Premium: |
0.29 |
| Premium p.a.: |
0.98 |
| Spread abs.: |
0.01 |
| Spread %: |
21.62% |
| Delta: |
-0.04 |
| Theta: |
0.00 |
| Omega: |
-10.52 |
| Rho: |
0.00 |
Quote data
| Open: |
0.035 |
| High: |
0.035 |
| Low: |
0.035 |
| Previous Close: |
0.034 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-35.19% |
| 3 Months |
|
|
-59.30% |
| YTD |
|
|
-57.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.040 |
0.034 |
| 1M High / 1M Low: |
0.067 |
0.034 |
| 6M High / 6M Low: |
0.280 |
0.034 |
| High (YTD): |
2024-02-09 |
0.130 |
| Low (YTD): |
2024-05-03 |
0.034 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.036 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.050 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.100 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
154.73% |
| Volatility 6M: |
|
127.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
