Soc. Generale Put 10600 FIE/S 21.06.2024
/ DE000SW72TC6
Soc. Generale Put 10600 FIE/S 21..../ DE000SW72TC6 /
| 2024-05-30 9:13:35 AM |
Chg.+0.003 |
Bid6:13:36 PM |
Ask6:13:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.021EUR |
+16.67% |
0.012
Bid Size: 300,000 |
0.022
Ask Size: 300,000 |
IBEX PLUS FIE |
10,600.00 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
SW72TC |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
IBEX PLUS FIE |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
10,600.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-03-21 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1000:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-337.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.12 |
| Parity: |
-0.55 |
| Time value: |
0.03 |
| Break-even: |
10,567.00 |
| Moneyness: |
0.95 |
| Premium: |
0.05 |
| Premium p.a.: |
1.31 |
| Spread abs.: |
0.01 |
| Spread %: |
43.48% |
| Delta: |
-0.13 |
| Theta: |
-2.29 |
| Omega: |
-42.34 |
| Rho: |
-0.86 |
Quote data
| Open: |
0.021 |
| High: |
0.021 |
| Low: |
0.021 |
| Previous Close: |
0.018 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+75.00% |
| 1 Month |
|
|
-79.81% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.028 |
0.012 |
| 1M High / 1M Low: |
0.131 |
0.012 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.018 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.052 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
585.57% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
