Soc. Generale Put 8400 FIE/S 21.06.2024
/ DE000SU2QX89
Soc. Generale Put 8400 FIE/S 21.0.../ DE000SU2QX89 /
| 2024-05-02 8:52:33 AM |
Chg.-0.001 |
Bid5:30:02 PM |
Ask5:30:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.004EUR |
-20.00% |
0.010
Bid Size: 350,000 |
0.020
Ask Size: 350,000 |
IBEX PLUS FIE |
8,400.00 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
SU2QX8 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
IBEX PLUS FIE |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
8,400.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-11-23 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1000:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-542.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.12 |
| Parity: |
-2.45 |
| Time value: |
0.02 |
| Break-even: |
8,380.00 |
| Moneyness: |
0.77 |
| Premium: |
0.23 |
| Premium p.a.: |
3.48 |
| Spread abs.: |
0.01 |
| Spread %: |
100.00% |
| Delta: |
-0.03 |
| Theta: |
-1.06 |
| Omega: |
-16.75 |
| Rho: |
-0.49 |
Quote data
| Open: |
0.004 |
| High: |
0.004 |
| Low: |
0.004 |
| Previous Close: |
0.005 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.00% |
| 1 Month |
|
|
-50.00% |
| 3 Months |
|
|
-93.75% |
| YTD |
|
|
-94.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.006 |
0.005 |
| 1M High / 1M Low: |
0.019 |
0.005 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-17 |
0.092 |
| Low (YTD): |
2024-04-30 |
0.005 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.005 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.010 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
505.34% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
