Soc. Generale Put 8800 FIE/S 20.12.2024
/ DE000SU91EW0
Soc. Generale Put 8800 FIE/S 20.1.../ DE000SU91EW0 /
6/25/2024 8:43:26 AM |
Chg.-0.018 |
Bid8:00:43 PM |
Ask8:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.047EUR |
-27.69% |
0.061 Bid Size: 350,000 |
0.071 Ask Size: 350,000 |
IBEX PLUS FIE |
8,800.00 EUR |
12/20/2024 |
Put |
Master data
WKN: |
SU91EW |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
IBEX PLUS FIE |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
8,800.00 EUR |
Maturity: |
12/20/2024 |
Issue date: |
2/28/2024 |
Last trading day: |
12/20/2024 |
Ratio: |
1000:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
-174.56 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.26 |
Historic volatility: |
0.13 |
Parity: |
-2.37 |
Time value: |
0.06 |
Break-even: |
8,736.00 |
Moneyness: |
0.79 |
Premium: |
0.22 |
Premium p.a.: |
0.50 |
Spread abs.: |
0.01 |
Spread %: |
18.52% |
Delta: |
-0.07 |
Theta: |
-0.66 |
Omega: |
-11.66 |
Rho: |
-3.95 |
Quote data
Open: |
0.047 |
High: |
0.047 |
Low: |
0.047 |
Previous Close: |
0.065 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-27.69% |
1 Month |
|
|
-12.96% |
3 Months |
|
|
-62.40% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.065 |
0.055 |
1M High / 1M Low: |
0.071 |
0.041 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.062 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.055 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
222.81% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |