Soc. Generale Put 10000 FIE/S 20.09.2024
/ DE000SU2Z859
Soc. Generale Put 10000 FIE/S 20..../ DE000SU2Z859 /
| 05/08/2024 08:22:28 |
Chg.+0.064 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.107EUR |
+148.84% |
-
Bid Size: - |
-
Ask Size: - |
IBEX PLUS FIE |
10,000.00 EUR |
20/09/2024 |
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: |
20/09/2024 |
| Issue date: |
30/11/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
1000:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-150.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.13 |
| Parity: |
-0.67 |
| Time value: |
0.07 |
| Break-even: |
9,929.00 |
| Moneyness: |
0.94 |
| Premium: |
0.07 |
| Premium p.a.: |
0.71 |
| Spread abs.: |
0.01 |
| Spread %: |
16.39% |
| Delta: |
-0.16 |
| Theta: |
-1.94 |
| Omega: |
-24.66 |
| Rho: |
-2.30 |
Quote data
| Open: |
0.107 |
| High: |
0.107 |
| Low: |
0.107 |
| Previous Close: |
0.043 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+613.33% |
| 1 Month |
|
|
+181.58% |
| 3 Months |
|
|
-24.11% |
| YTD |
|
|
-78.60% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.043 |
0.014 |
| 1M High / 1M Low: |
0.045 |
0.014 |
| 6M High / 6M Low: |
0.550 |
0.014 |
| High (YTD): |
17/01/2024 |
0.590 |
| Low (YTD): |
31/07/2024 |
0.014 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.022 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.028 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.179 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
537.57% |
| Volatility 6M: |
|
278.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
