Soc. Generale Put 34 IXD1 20.12.2024
/ DE000SU9MXQ7
Soc. Generale Put 34 IXD1 20.12.2.../ DE000SU9MXQ7 /
06/09/2024 08:29:37 |
Chg.+0.002 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
0.031EUR |
+6.90% |
- Bid Size: - |
- Ask Size: - |
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: |
-101.30 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.47 |
Historic volatility: |
0.20 |
Parity: |
-1.26 |
Time value: |
0.05 |
Break-even: |
33.54 |
Moneyness: |
0.73 |
Premium: |
0.28 |
Premium p.a.: |
1.38 |
Spread abs.: |
0.01 |
Spread %: |
27.78% |
Delta: |
-0.08 |
Theta: |
-0.01 |
Omega: |
-7.92 |
Rho: |
-0.01 |
Quote data
Open: |
0.031 |
High: |
0.031 |
Low: |
0.031 |
Previous Close: |
0.029 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+29.17% |
1 Month |
|
|
-60.26% |
3 Months |
|
|
-47.46% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.031 |
0.023 |
1M High / 1M Low: |
0.078 |
0.023 |
6M High / 6M Low: |
0.140 |
0.023 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.027 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.039 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.069 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
136.60% |
Volatility 6M: |
|
148.97% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |