Soc. Generale Put 8.25 IBE1 20.09.../  DE000SU0VUM2  /

EUWAX
17/05/2024  08:44:22 Chg.-0.007 Bid22:00:46 Ask22:00:46 Underlying Strike price Expiration date Option type
0.015EUR -31.82% -
Bid Size: -
-
Ask Size: -
IBERDROLA INH. EO... 8.25 EUR 20/09/2024 Put
 

Master data

WKN: SU0VUM
Issuer: Société Générale
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Warrant
Option type: Put
Strike price: 8.25 EUR
Maturity: 20/09/2024
Issue date: 18/10/2023
Last trading day: 20/09/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: -397.26
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.17
Parity: -4.07
Time value: 0.03
Break-even: 8.22
Moneyness: 0.67
Premium: 0.33
Premium p.a.: 1.31
Spread abs.: 0.01
Spread %: 34.78%
Delta: -0.03
Theta: 0.00
Omega: -10.62
Rho: 0.00
 

Quote data

Open: 0.015
High: 0.015
Low: 0.015
Previous Close: 0.022
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -34.78%
1 Month
  -74.14%
3 Months
  -86.36%
YTD
  -81.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.024 0.015
1M High / 1M Low: 0.058 0.015
6M High / 6M Low: 0.180 0.015
High (YTD): 09/02/2024 0.130
Low (YTD): 17/05/2024 0.015
52W High: - -
52W Low: - -
Avg. price 1W:   0.021
Avg. volume 1W:   0.000
Avg. price 1M:   0.033
Avg. volume 1M:   0.000
Avg. price 6M:   0.083
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   179.70%
Volatility 6M:   138.59%
Volatility 1Y:   -
Volatility 3Y:   -