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Soc. Generale Put 8800 FIE/S 20.0.../  DE000SU2UST9  /

EUWAX
2024-05-30  8:08:29 AM Chg.+0.007 Bid11:32:53 AM Ask11:32:53 AM Underlying Strike price Expiration date Option type
0.021EUR +50.00% 0.024
Bid Size: 600,000		 0.034
Ask Size: 600,000		 IBEX PLUS FIE 8,800.00 EUR 2024-09-20 Put
 

Master data

WKN: SU2UST
Issuer: Société Générale
Currency: EUR
Underlying: IBEX PLUS FIE
Type: Warrant
Option type: Put
Strike price: 8,800.00 EUR
Maturity: 2024-09-20
Issue date: 2023-11-28
Last trading day: 2024-09-20
Ratio: 1000:1
Exercise type: European
Quanto: -
Gearing: -327.80
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.12
Parity: -2.35
Time value: 0.03
Break-even: 8,766.00
Moneyness: 0.79
Premium: 0.21
Premium p.a.: 0.87
Spread abs.: 0.01
Spread %: 41.67%
Delta: -0.05
Theta: -0.67
Omega: -14.92
Rho: -1.67
 

Quote data

Open: 0.021
High: 0.021
Low: 0.021
Previous Close: 0.014
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+31.25%
1 Month
  -43.24%
3 Months
  -84.67%
YTD
  -88.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.021 0.014
1M High / 1M Low: 0.043 0.014
6M High / 6M Low: 0.233 0.014
High (YTD): 2024-01-17 0.233
Low (YTD): 2024-05-29 0.014
52W High: - -
52W Low: - -
Avg. price 1W:   0.017
Avg. volume 1W:   0.000
Avg. price 1M:   0.026
Avg. volume 1M:   0.000
Avg. price 6M:   0.123
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   293.12%
Volatility 6M:   185.67%
Volatility 1Y:   -
Volatility 3Y:   -