Soc. Generale Put 30 IXD1 20.12.2024
/ DE000SU9MXN4
Soc. Generale Put 30 IXD1 20.12.2.../ DE000SU9MXN4 /
| 07/06/2024 21:38:49 |
Chg.+0.002 |
Bid07/06/2024 |
Ask07/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.034EUR |
+6.25% |
0.034
Bid Size: 10,000 |
0.044
Ask Size: 10,000 |
INDITEX INH. EO... |
30.00 EUR |
20/12/2024 |
Put |
Master data
| WKN: |
SU9MXN |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
INDITEX INH. EO 0,03 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
20/02/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-103.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.20 |
| Parity: |
-1.57 |
| Time value: |
0.04 |
| Break-even: |
29.56 |
| Moneyness: |
0.66 |
| Premium: |
0.35 |
| Premium p.a.: |
0.76 |
| Spread abs.: |
0.01 |
| Spread %: |
29.41% |
| Delta: |
-0.06 |
| Theta: |
0.00 |
| Omega: |
-6.39 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.031 |
| High: |
0.034 |
| Low: |
0.031 |
| Previous Close: |
0.032 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.09% |
| 1 Month |
|
|
-40.35% |
| 3 Months |
|
|
-53.42% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.045 |
0.032 |
| 1M High / 1M Low: |
0.057 |
0.032 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.038 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.046 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
119.35% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
