Soc. Generale Put 10000 FIE/S 20.09.2024
/ DE000SU2Z859
Soc. Generale Put 10000 FIE/S 20..../ DE000SU2Z859 /
| 6/28/2024 8:34:39 AM |
Chg.+0.007 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.075EUR |
+10.29% |
-
Bid Size: - |
-
Ask Size: - |
IBEX PLUS FIE |
10,000.00 EUR |
9/20/2024 |
Put |
Master data
| WKN: |
SU2Z85 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
IBEX PLUS FIE |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
10,000.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
11/30/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
1000:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-121.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.12 |
| Parity: |
-0.95 |
| Time value: |
0.09 |
| Break-even: |
9,910.00 |
| Moneyness: |
0.91 |
| Premium: |
0.10 |
| Premium p.a.: |
0.48 |
| Spread abs.: |
0.01 |
| Spread %: |
12.50% |
| Delta: |
-0.15 |
| Theta: |
-1.36 |
| Omega: |
-18.28 |
| Rho: |
-4.00 |
Quote data
| Open: |
0.075 |
| High: |
0.075 |
| Low: |
0.075 |
| Previous Close: |
0.068 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.95% |
| 1 Month |
|
|
+33.93% |
| 3 Months |
|
|
-50.66% |
| YTD |
|
|
-85.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.075 |
0.057 |
| 1M High / 1M Low: |
0.084 |
0.040 |
| 6M High / 6M Low: |
0.590 |
0.040 |
| High (YTD): |
1/17/2024 |
0.590 |
| Low (YTD): |
6/7/2024 |
0.040 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.067 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.063 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.274 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
287.84% |
| Volatility 6M: |
|
182.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
