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Soc. Generale Put 8400 FIE/S 21.0.../  DE000SU2QX89  /

EUWAX
2024-05-30  8:56:26 AM Chg.-0.001 Bid11:01:01 AM Ask11:01:01 AM Underlying Strike price Expiration date Option type
0.001EUR -50.00% 0.006
Bid Size: 450,000		 0.016
Ask Size: 450,000		 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: -655.59
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.62
Historic volatility: 0.12
Parity: -2.75
Time value: 0.02
Break-even: 8,383.00
Moneyness: 0.75
Premium: 0.25
Premium p.a.: 38.38
Spread abs.: 0.01
Spread %: 142.86%
Delta: -0.03
Theta: -2.23
Omega: -16.53
Rho: -0.18
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.002
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -80.00%
3 Months
  -97.62%
YTD
  -98.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.002 0.002
1M High / 1M Low: 0.005 0.002
6M High / 6M Low: 0.092 0.002
High (YTD): 2024-01-17 0.092
Low (YTD): 2024-05-29 0.002
52W High: - -
52W Low: - -
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.043
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   190.38%
Volatility 6M:   252.86%
Volatility 1Y:   -
Volatility 3Y:   -