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Soc. Generale Put 30 IXD1 20.12.2.../  DE000SU2KCF3  /

EUWAX
2024-09-20  8:15:15 AM Chg.-0.003 Bid9:59:09 PM Ask9:59:09 PM Underlying Strike price Expiration date Option type
0.006EUR -33.33% 0.008
Bid Size: 10,000		 0.020
Ask Size: 10,000		 INDITEX INH. EO... 30.00 EUR 2024-12-20 Put
 

Master data

WKN: SU2KCF
Issuer: Société Générale
Currency: EUR
Underlying: INDITEX INH. EO 0,03
Type: Warrant
Option type: Put
Strike price: 30.00 EUR
Maturity: 2024-12-20
Issue date: 2023-11-21
Last trading day: 2024-12-20
Ratio: 5:1
Exercise type: European
Quanto: -
Gearing: -520.60
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.21
Parity: -4.41
Time value: 0.02
Break-even: 29.90
Moneyness: 0.58
Premium: 0.43
Premium p.a.: 3.15
Spread abs.: 0.01
Spread %: 185.71%
Delta: -0.02
Theta: 0.00
Omega: -8.90
Rho: 0.00
 

Quote data

Open: 0.006
High: 0.006
Low: 0.006
Previous Close: 0.009
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -60.00%
1 Month
  -82.35%
3 Months
  -90.32%
YTD
  -97.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.018 0.009
1M High / 1M Low: 0.035 0.009
6M High / 6M Low: 0.130 0.009
High (YTD): 2024-01-05 0.250
Low (YTD): 2024-09-19 0.009
52W High: - -
52W Low: - -
Avg. price 1W:   0.013
Avg. volume 1W:   0.000
Avg. price 1M:   0.025
Avg. volume 1M:   0.000
Avg. price 6M:   0.072
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   248.89%
Volatility 6M:   165.75%
Volatility 1Y:   -
Volatility 3Y:   -