Soc. Generale Put 41.61 IXD1 20.1.../  DE000SU9RH73  /

EUWAX
2024-11-06  8:53:37 AM Chg.-0.004 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.007EUR -36.36% -
Bid Size: -
-
Ask Size: -
INDITEX INH. EO... 41.61 EUR 2024-12-20 Put
 

Master data

WKN: SU9RH7
Issuer: Société Générale
Currency: EUR
Underlying: INDITEX INH. EO 0,03
Type: Warrant
Option type: Put
Strike price: 41.61 EUR
Maturity: 2024-12-20
Issue date: 2024-02-22
Last trading day: 2024-12-19
Ratio: 9.91:1
Exercise type: American
Quanto: -
Gearing: -265.06
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.20
Parity: -1.10
Time value: 0.02
Break-even: 41.41
Moneyness: 0.79
Premium: 0.21
Premium p.a.: 3.92
Spread abs.: 0.01
Spread %: 100.00%
Delta: -0.05
Theta: -0.01
Omega: -14.35
Rho: 0.00
 

Quote data

Open: 0.007
High: 0.007
Low: 0.007
Previous Close: 0.011
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -46.15%
1 Month
  -82.05%
3 Months
  -97.41%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.013 0.010
1M High / 1M Low: 0.037 0.009
6M High / 6M Low: 0.320 0.009
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.011
Avg. volume 1W:   0.000
Avg. price 1M:   0.019
Avg. volume 1M:   0.000
Avg. price 6M:   0.150
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   282.48%
Volatility 6M:   175.22%
Volatility 1Y:   -
Volatility 3Y:   -