Soc. Generale Put 35 IXD1 20.09.2024
/ DE000SU17J97
Soc. Generale Put 35 IXD1 20.09.2.../ DE000SU17J97 /
| 2024-05-29 8:18:44 AM |
Chg.+0.020 |
Bid5:30:03 PM |
Ask5:30:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
+22.22% |
0.110
Bid Size: 10,000 |
0.120
Ask Size: 10,000 |
INDITEX INH. EO... |
35.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
SU17J9 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
INDITEX INH. EO 0,03 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
35.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-15 |
| Last trading day: |
2024-09-20 |
| Ratio: |
5:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-79.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.20 |
| Parity: |
-1.76 |
| Time value: |
0.11 |
| Break-even: |
34.45 |
| Moneyness: |
0.80 |
| Premium: |
0.21 |
| Premium p.a.: |
0.86 |
| Spread abs.: |
0.01 |
| Spread %: |
10.00% |
| Delta: |
-0.11 |
| Theta: |
-0.01 |
| Omega: |
-8.87 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.110 |
| High: |
0.110 |
| Low: |
0.110 |
| Previous Close: |
0.090 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.33% |
| 1 Month |
|
|
+10.00% |
| 3 Months |
|
|
-47.62% |
| YTD |
|
|
-65.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.090 |
| 1M High / 1M Low: |
0.160 |
0.090 |
| 6M High / 6M Low: |
0.420 |
0.090 |
| High (YTD): |
2024-01-05 |
0.410 |
| Low (YTD): |
2024-05-28 |
0.090 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.104 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.124 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.232 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
169.17% |
| Volatility 6M: |
|
131.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
