Soc. Generale Put 34 IXD1 20.12.2024
/ DE000SU9MXQ7
Soc. Generale Put 34 IXD1 20.12.2.../ DE000SU9MXQ7 /
02/08/2024 08:26:01 |
Chg.+0.003 |
Bid15:38:48 |
Ask15:38:48 |
Underlying |
Strike price |
Expiration date |
Option type |
0.054EUR |
+5.88% |
0.060 Bid Size: 100,000 |
0.070 Ask Size: 100,000 |
INDITEX INH. EO... |
34.00 EUR |
20/12/2024 |
Put |
Master data
WKN: |
SU9MXQ |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
INDITEX INH. EO 0,03 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
34.00 EUR |
Maturity: |
20/12/2024 |
Issue date: |
20/02/2024 |
Last trading day: |
19/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-74.80 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.41 |
Historic volatility: |
0.19 |
Parity: |
-1.09 |
Time value: |
0.06 |
Break-even: |
33.40 |
Moneyness: |
0.76 |
Premium: |
0.26 |
Premium p.a.: |
0.81 |
Spread abs.: |
0.01 |
Spread %: |
20.00% |
Delta: |
-0.10 |
Theta: |
-0.01 |
Omega: |
-7.49 |
Rho: |
-0.02 |
Quote data
Open: |
0.054 |
High: |
0.054 |
Low: |
0.054 |
Previous Close: |
0.051 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.82% |
1 Month |
|
|
-10.00% |
3 Months |
|
|
-50.91% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.055 |
0.046 |
1M High / 1M Low: |
0.060 |
0.042 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.052 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.052 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
115.96% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |