Soc. Generale Put 34000 Nikkei 22.../  DE000SU9BQC4  /

EUWAX
9/6/2024  8:34:11 AM Chg.+0.050 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.950EUR +5.56% -
Bid Size: -
-
Ask Size: -
- 34,000.00 JPY 12/13/2024 Put
 

Master data

WKN: SU9BQC
Issuer: Société Générale
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 34,000.00 JPY
Maturity: 12/13/2024
Issue date: 2/14/2024
Last trading day: 12/12/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: -446,007.84
Leverage: Yes

Calculated values

Fair value: 535,299.30
Intrinsic value: 0.00
Implied volatility: 0.02
Historic volatility: 32.30
Parity: -17,147.95
Time value: 1.25
Break-even: 5,403,606.02
Moneyness: 0.97
Premium: 0.03
Premium p.a.: 0.12
Spread abs.: 0.03
Spread %: 2.46%
Delta: 0.00
Theta: -0.47
Omega: -293.38
Rho: -9.65
 

Quote data

Open: 0.950
High: 0.950
Low: 0.950
Previous Close: 0.900
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+93.88%
1 Month
  -36.67%
3 Months  
+58.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.950 0.490
1M High / 1M Low: 1.500 0.490
6M High / 6M Low: 2.520 0.230
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.738
Avg. volume 1W:   0.000
Avg. price 1M:   0.828
Avg. volume 1M:   0.000
Avg. price 6M:   0.740
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   304.90%
Volatility 6M:   297.71%
Volatility 1Y:   -
Volatility 3Y:   -