OverviewChartNewsTraderScreen

Soc. Generale Put 10000 FIE/S 20..../  DE000SU2Z859  /

EUWAX
2024-06-25  8:31:45 AM Chg.-0.015 Bid7:12:26 PM Ask7:12:26 PM Underlying Strike price Expiration date Option type
0.057EUR -20.83% 0.065
Bid Size: 300,000		 0.075
Ask Size: 300,000		 IBEX PLUS FIE 10,000.00 EUR 2024-09-20 Put
 

Master data

WKN: SU2Z85
Issuer: Société Générale
Currency: EUR
Underlying: IBEX PLUS FIE
Type: Warrant
Option type: Put
Strike price: 10,000.00 EUR
Maturity: 2024-09-20
Issue date: 2023-11-30
Last trading day: 2024-09-20
Ratio: 1000:1
Exercise type: European
Quanto: -
Gearing: -150.97
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.13
Parity: -1.17
Time value: 0.07
Break-even: 9,926.00
Moneyness: 0.90
Premium: 0.11
Premium p.a.: 0.56
Spread abs.: 0.01
Spread %: 15.63%
Delta: -0.12
Theta: -1.23
Omega: -18.17
Rho: -3.38
 

Quote data

Open: 0.057
High: 0.057
Low: 0.057
Previous Close: 0.072
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -32.14%
1 Month
  -10.94%
3 Months
  -70.31%
YTD
  -88.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.084 0.061
1M High / 1M Low: 0.084 0.040
6M High / 6M Low: 0.590 0.040
High (YTD): 2024-01-17 0.590
Low (YTD): 2024-06-07 0.040
52W High: - -
52W Low: - -
Avg. price 1W:   0.073
Avg. volume 1W:   0.000
Avg. price 1M:   0.062
Avg. volume 1M:   0.000
Avg. price 6M:   0.284
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   294.22%
Volatility 6M:   179.72%
Volatility 1Y:   -
Volatility 3Y:   -