Soc. Generale Put 10400 FIE/S 21.06.2024
/ DE000SW7VHJ8
Soc. Generale Put 10400 FIE/S 21..../ DE000SW7VHJ8 /
03/06/2024 09:22:42 |
Chg.-0.002 |
Bid20:14:50 |
Ask20:14:50 |
Underlying |
Strike price |
Expiration date |
Option type |
0.008EUR |
-20.00% |
0.007 Bid Size: 300,000 |
0.017 Ask Size: 300,000 |
IBEX PLUS FIE |
10,400.00 EUR |
21/06/2024 |
Put |
Master data
WKN: |
SW7VHJ |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
IBEX PLUS FIE |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
10,400.00 EUR |
Maturity: |
21/06/2024 |
Issue date: |
18/03/2024 |
Last trading day: |
21/06/2024 |
Ratio: |
1000:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
-595.89 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.26 |
Historic volatility: |
0.12 |
Parity: |
-0.92 |
Time value: |
0.02 |
Break-even: |
10,381.00 |
Moneyness: |
0.92 |
Premium: |
0.08 |
Premium p.a.: |
4.05 |
Spread abs.: |
0.01 |
Spread %: |
111.11% |
Delta: |
-0.06 |
Theta: |
-2.23 |
Omega: |
-38.45 |
Rho: |
-0.37 |
Quote data
Open: |
0.008 |
High: |
0.008 |
Low: |
0.008 |
Previous Close: |
0.010 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-38.46% |
1 Month |
|
|
-90.48% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.013 |
0.010 |
1M High / 1M Low: |
0.084 |
0.010 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.012 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.028 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
331.18% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |