Soc. Generale Put 40 IXD1 21.06.2024
/ DE000SU9H0L5
Soc. Generale Put 40 IXD1 21.06.2.../ DE000SU9H0L5 /
| 6/4/2024 4:57:49 PM |
Chg.+0.006 |
Bid5:32:08 PM |
Ask5:32:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.032EUR |
+23.08% |
-
Bid Size: - |
-
Ask Size: - |
INDITEX INH. EO... |
40.00 EUR |
6/21/2024 |
Put |
Master data
| WKN: |
SU9H0L |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
INDITEX INH. EO 0,03 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 EUR |
| Maturity: |
6/21/2024 |
| Issue date: |
2/19/2024 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-125.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.20 |
| Parity: |
-0.40 |
| Time value: |
0.04 |
| Break-even: |
39.65 |
| Moneyness: |
0.91 |
| Premium: |
0.10 |
| Premium p.a.: |
6.57 |
| Spread abs.: |
0.01 |
| Spread %: |
40.00% |
| Delta: |
-0.15 |
| Theta: |
-0.03 |
| Omega: |
-18.82 |
| Rho: |
0.00 |
Quote data
| Open: |
0.025 |
| High: |
0.032 |
| Low: |
0.024 |
| Previous Close: |
0.026 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.03% |
| 1 Month |
|
|
-60.98% |
| 3 Months |
|
|
-82.22% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.035 |
0.025 |
| 1M High / 1M Low: |
0.075 |
0.024 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.030 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.047 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
265.83% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
