Soc. Generale Put 8400 FIE/S 21.0.../  DE000SU2QX89  /

EUWAX
2024-05-24  8:56:14 AM Chg.0.000 Bid5:30:01 PM Ask5:30:01 PM Underlying Strike price Expiration date Option type
0.002EUR 0.00% 0.007
Bid Size: 350,000
0.017
Ask Size: 350,000
IBEX PLUS FIE 8,400.00 EUR 2024-06-21 Put
 

Master data

WKN: SU2QX8
Issuer: Société Générale
Currency: EUR
Underlying: IBEX PLUS FIE
Type: Warrant
Option type: Put
Strike price: 8,400.00 EUR
Maturity: 2024-06-21
Issue date: 2023-11-23
Last trading day: 2024-06-21
Ratio: 1000:1
Exercise type: European
Quanto: -
Gearing: -665.36
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.12
Parity: -2.91
Time value: 0.02
Break-even: 8,383.00
Moneyness: 0.74
Premium: 0.26
Premium p.a.: 19.11
Spread abs.: 0.01
Spread %: 142.86%
Delta: -0.02
Theta: -1.77
Omega: -15.92
Rho: -0.22
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.002
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -60.00%
3 Months
  -95.35%
YTD
  -97.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.003 0.002
1M High / 1M Low: 0.006 0.002
6M High / 6M Low: 0.106 0.002
High (YTD): 2024-01-17 0.092
Low (YTD): 2024-05-23 0.002
52W High: - -
52W Low: - -
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.046
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   212.22%
Volatility 6M:   253.23%
Volatility 1Y:   -
Volatility 3Y:   -