Soc. Generale Put 8 NDX1 20.09.2024
/ DE000SU5VTV4
Soc. Generale Put 8 NDX1 20.09.20.../ DE000SU5VTV4 /
26/08/2024 16:38:31 |
Chg.+0.001 |
Bid17:18:41 |
Ask17:18:41 |
Underlying |
Strike price |
Expiration date |
Option type |
0.022EUR |
+4.76% |
0.022 Bid Size: 10,000 |
0.037 Ask Size: 10,000 |
NORDEX SE O.N. |
8.00 EUR |
20/09/2024 |
Put |
Master data
WKN: |
SU5VTV |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
NORDEX SE O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
8.00 EUR |
Maturity: |
20/09/2024 |
Issue date: |
15/12/2023 |
Last trading day: |
19/09/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-354.87 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.14 |
Historic volatility: |
0.42 |
Parity: |
-5.84 |
Time value: |
0.04 |
Break-even: |
7.96 |
Moneyness: |
0.58 |
Premium: |
0.42 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
62.50% |
Delta: |
-0.02 |
Theta: |
0.00 |
Omega: |
-8.10 |
Rho: |
0.00 |
Quote data
Open: |
0.014 |
High: |
0.023 |
Low: |
0.014 |
Previous Close: |
0.021 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-46.34% |
1 Month |
|
|
-77.78% |
3 Months |
|
|
-88.42% |
YTD |
|
|
-97.84% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.041 |
0.021 |
1M High / 1M Low: |
0.130 |
0.021 |
6M High / 6M Low: |
1.020 |
0.021 |
High (YTD): |
22/01/2024 |
1.250 |
Low (YTD): |
23/08/2024 |
0.021 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.032 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.066 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.306 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
272.27% |
Volatility 6M: |
|
152.17% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |