Soc. Generale Put 30 IXD1 20.12.2.../  DE000SU9MXN4  /

Frankfurt Zert./SG
20/09/2024  21:47:32 Chg.0.000 Bid20/09/2024 Ask20/09/2024 Underlying Strike price Expiration date Option type
0.003EUR 0.00% 0.003
Bid Size: 10,000
0.020
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: -260.10
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.64
Historic volatility: 0.21
Parity: -2.20
Time value: 0.02
Break-even: 29.80
Moneyness: 0.58
Premium: 0.43
Premium p.a.: 3.23
Spread abs.: 0.02
Spread %: 566.67%
Delta: -0.03
Theta: -0.01
Omega: -7.28
Rho: 0.00
 

Quote data

Open: 0.003
High: 0.003
Low: 0.003
Previous Close: 0.003
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -57.14%
1 Month
  -78.57%
3 Months
  -89.66%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.008 0.003
1M High / 1M Low: 0.017 0.003
6M High / 6M Low: 0.059 0.003
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.011
Avg. volume 1M:   0.000
Avg. price 6M:   0.034
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   276.38%
Volatility 6M:   169.82%
Volatility 1Y:   -
Volatility 3Y:   -