Soc. Generale Put 9000 FIE/S 21.0.../  DE000SU2USJ0  /

EUWAX
2024-05-03  1:17:50 PM Chg.+0.006 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.011EUR +120.00% -
Bid Size: -
-
Ask Size: -
IBEX PLUS FIE 9,000.00 EUR 2024-06-21 Put
 

Master data

WKN: SU2USJ
Issuer: Société Générale
Currency: EUR
Underlying: IBEX PLUS FIE
Type: Warrant
Option type: Put
Strike price: 9,000.00 EUR
Maturity: 2024-06-21
Issue date: 2023-11-28
Last trading day: 2024-06-21
Ratio: 1000:1
Exercise type: European
Quanto: -
Gearing: -493.40
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.12
Parity: -1.85
Time value: 0.02
Break-even: 8,978.00
Moneyness: 0.83
Premium: 0.17
Premium p.a.: 2.36
Spread abs.: 0.01
Spread %: 83.33%
Delta: -0.04
Theta: -1.11
Omega: -20.53
Rho: -0.62
 

Quote data

Open: 0.008
High: 0.011
Low: 0.008
Previous Close: 0.005
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.22%
1 Month
  -38.89%
3 Months
  -90.00%
YTD
  -91.79%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.011 0.005
1M High / 1M Low: 0.037 0.005
6M High / 6M Low: - -
High (YTD): 2024-01-17 0.176
Low (YTD): 2024-05-02 0.005
52W High: - -
52W Low: - -
Avg. price 1W:   0.008
Avg. volume 1W:   0.000
Avg. price 1M:   0.017
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   703.62%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -