Soc. Generale Put 8800 FIE/S 20.1.../  DE000SU91EW0  /

EUWAX
8/5/2024  8:30:53 AM Chg.+0.039 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.095EUR +69.64% -
Bid Size: -
-
Ask Size: -
IBEX PLUS FIE 8,800.00 EUR 12/20/2024 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: 12/20/2024
Issue date: 2/28/2024
Last trading day: 12/20/2024
Ratio: 1000:1
Exercise type: European
Quanto: -
Gearing: -128.59
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.13
Parity: -1.87
Time value: 0.08
Break-even: 8,717.00
Moneyness: 0.82
Premium: 0.18
Premium p.a.: 0.57
Spread abs.: 0.01
Spread %: 13.70%
Delta: -0.09
Theta: -0.98
Omega: -11.98
Rho: -4.04
 

Quote data

Open: 0.095
High: 0.095
Low: 0.095
Previous Close: 0.056
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+187.88%
1 Month  
+106.52%
3 Months  
+3.26%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.056 0.033
1M High / 1M Low: 0.056 0.033
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.039
Avg. volume 1W:   0.000
Avg. price 1M:   0.040
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   277.57%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -