Soc. Generale Put 8800 FIE/S 20.12.2024
/ DE000SU91EW0
Soc. Generale Put 8800 FIE/S 20.1.../ DE000SU91EW0 /
| 2024-05-24 8:48:39 AM |
Chg.0.000 |
Bid3:17:31 PM |
Ask3:17:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.054EUR |
0.00% |
0.068
Bid Size: 450,000 |
0.078
Ask Size: 450,000 |
IBEX PLUS FIE |
8,800.00 EUR |
2024-12-20 |
Put |
Master data
| WKN: |
SU91EW |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
IBEX PLUS FIE |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
8,800.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-02-28 |
| Last trading day: |
2024-12-20 |
| Ratio: |
1000:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-163.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.12 |
| Parity: |
-2.51 |
| Time value: |
0.07 |
| Break-even: |
8,731.00 |
| Moneyness: |
0.78 |
| Premium: |
0.23 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.01 |
| Spread %: |
16.95% |
| Delta: |
-0.07 |
| Theta: |
-0.59 |
| Omega: |
-10.88 |
| Rho: |
-4.72 |
Quote data
| Open: |
0.054 |
| High: |
0.054 |
| Low: |
0.054 |
| Previous Close: |
0.054 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.29% |
| 1 Month |
|
|
-37.93% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.063 |
0.050 |
| 1M High / 1M Low: |
0.099 |
0.050 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.054 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.075 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
172.17% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
