Soc. Generale Put 40 IXD1 20.12.2024
/ DE000SU9MXT1
Soc. Generale Put 40 IXD1 20.12.2.../ DE000SU9MXT1 /
2024-09-26 9:45:04 AM |
Chg.0.000 |
Bid6:14:08 PM |
Ask6:14:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.020EUR |
0.00% |
0.018 Bid Size: 10,000 |
0.028 Ask Size: 10,000 |
INDITEX INH. EO... |
40.00 EUR |
2024-12-20 |
Put |
Master data
WKN: |
SU9MXT |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
INDITEX INH. EO 0,03 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
40.00 EUR |
Maturity: |
2024-12-20 |
Issue date: |
2024-02-20 |
Last trading day: |
2024-12-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-168.97 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.40 |
Historic volatility: |
0.21 |
Parity: |
-1.24 |
Time value: |
0.03 |
Break-even: |
39.69 |
Moneyness: |
0.76 |
Premium: |
0.24 |
Premium p.a.: |
1.54 |
Spread abs.: |
0.01 |
Spread %: |
47.62% |
Delta: |
-0.06 |
Theta: |
-0.01 |
Omega: |
-10.87 |
Rho: |
-0.01 |
Quote data
Open: |
0.020 |
High: |
0.020 |
Low: |
0.020 |
Previous Close: |
0.020 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-35.48% |
1 Month |
|
|
-71.01% |
3 Months |
|
|
-84.62% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.031 |
0.020 |
1M High / 1M Low: |
0.090 |
0.020 |
6M High / 6M Low: |
0.250 |
0.020 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.026 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.057 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.152 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
158.89% |
Volatility 6M: |
|
146.69% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |