Soc. Generale Put 8800 FIE/S 20.12.2024
/ DE000SU91EW0
Soc. Generale Put 8800 FIE/S 20.1.../ DE000SU91EW0 /
| 18/09/2024 08:49:18 |
Chg.-0.003 |
Bid09:03:01 |
Ask09:03:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.012EUR |
-20.00% |
0.012
Bid Size: 600,000 |
0.032
Ask Size: 600,000 |
IBEX PLUS FIE |
8,800.00 EUR |
20/12/2024 |
Put |
Master data
| WKN: |
SU91EW |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
IBEX PLUS FIE |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
8,800.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
28/02/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
1000:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-433.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.13 |
| Parity: |
-2.90 |
| Time value: |
0.03 |
| Break-even: |
8,773.00 |
| Moneyness: |
0.75 |
| Premium: |
0.25 |
| Premium p.a.: |
1.40 |
| Spread abs.: |
0.01 |
| Spread %: |
58.82% |
| Delta: |
-0.03 |
| Theta: |
-0.74 |
| Omega: |
-14.31 |
| Rho: |
-1.05 |
Quote data
| Open: |
0.012 |
| High: |
0.012 |
| Low: |
0.012 |
| Previous Close: |
0.015 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-52.00% |
| 1 Month |
|
|
-70.00% |
| 3 Months |
|
|
-81.54% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.025 |
0.014 |
| 1M High / 1M Low: |
0.033 |
0.014 |
| 6M High / 6M Low: |
0.169 |
0.014 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.019 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.025 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.066 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
263.31% |
| Volatility 6M: |
|
236.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
