Soc. Generale Put 9400 FIE/S 20.09.2024
/ DE000SU91EU4
Soc. Generale Put 9400 FIE/S 20.0.../ DE000SU91EU4 /
| 8/5/2024 8:30:53 AM |
Chg.+0.025 |
Bid10:49:53 AM |
Ask10:49:53 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.038EUR |
+192.31% |
0.043
Bid Size: 500,000 |
0.053
Ask Size: 500,000 |
IBEX PLUS FIE |
9,400.00 EUR |
9/20/2024 |
Put |
Master data
| WKN: |
SU91EU |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
IBEX PLUS FIE |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
9,400.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
2/28/2024 |
| Last trading day: |
9/20/2024 |
| Ratio: |
1000:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-304.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.13 |
| Parity: |
-1.27 |
| Time value: |
0.04 |
| Break-even: |
9,365.00 |
| Moneyness: |
0.88 |
| Premium: |
0.12 |
| Premium p.a.: |
1.50 |
| Spread abs.: |
0.01 |
| Spread %: |
40.00% |
| Delta: |
-0.07 |
| Theta: |
-1.46 |
| Omega: |
-22.80 |
| Rho: |
-1.05 |
Quote data
| Open: |
0.038 |
| High: |
0.038 |
| Low: |
0.038 |
| Previous Close: |
0.013 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+533.33% |
| 1 Month |
|
|
+137.50% |
| 3 Months |
|
|
-47.22% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.013 |
0.006 |
| 1M High / 1M Low: |
0.018 |
0.006 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.009 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.012 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
474.58% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
