Soc. Generale Put 10800 FIE/S 20.09.2024
/ DE000SW754T5
Soc. Generale Put 10800 FIE/S 20..../ DE000SW754T5 /
| 2024-05-30 9:54:58 AM |
Chg.-0.002 |
Bid3:30:30 PM |
Ask3:30:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.186EUR |
-1.06% |
0.166
Bid Size: 225,000 |
0.176
Ask Size: 225,000 |
IBEX PLUS FIE |
10,800.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
SW754T |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
IBEX PLUS FIE |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
10,800.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-03-25 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1000:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-50.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.12 |
| Parity: |
-0.35 |
| Time value: |
0.22 |
| Break-even: |
10,579.00 |
| Moneyness: |
0.97 |
| Premium: |
0.05 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.01 |
| Spread %: |
4.74% |
| Delta: |
-0.31 |
| Theta: |
-1.28 |
| Omega: |
-15.56 |
| Rho: |
-11.33 |
Quote data
| Open: |
0.186 |
| High: |
0.186 |
| Low: |
0.186 |
| Previous Close: |
0.188 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.41% |
| 1 Month |
|
|
-43.64% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.203 |
0.160 |
| 1M High / 1M Low: |
0.370 |
0.160 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.179 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.238 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
181.38% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
