Soc. Generale Put 9600 FIE/S 21.03.2025
/ DE000SU96NV2
Soc. Generale Put 9600 FIE/S 21.0.../ DE000SU96NV2 /
2024-05-17 10:12:58 AM |
Chg.+0.004 |
Bid10:00:45 PM |
Ask10:00:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.181EUR |
+2.26% |
- Bid Size: - |
- Ask Size: - |
IBEX PLUS FIE |
9,600.00 EUR |
2025-03-21 |
Put |
Master data
WKN: |
SU96NV |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
IBEX PLUS FIE |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
9,600.00 EUR |
Maturity: |
2025-03-21 |
Issue date: |
2024-03-04 |
Last trading day: |
2025-03-21 |
Ratio: |
1000:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
-63.28 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.22 |
Historic volatility: |
0.12 |
Parity: |
-1.73 |
Time value: |
0.18 |
Break-even: |
9,421.00 |
Moneyness: |
0.85 |
Premium: |
0.17 |
Premium p.a.: |
0.20 |
Spread abs.: |
0.01 |
Spread %: |
5.92% |
Delta: |
-0.14 |
Theta: |
-0.64 |
Omega: |
-8.87 |
Rho: |
-14.85 |
Quote data
Open: |
0.181 |
High: |
0.181 |
Low: |
0.181 |
Previous Close: |
0.177 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-14.22% |
1 Month |
|
|
-49.72% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.215 |
0.177 |
1M High / 1M Low: |
0.360 |
0.177 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.191 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.241 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
118.78% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |