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Soc. Generale Put 8800 FIE/S 21.0.../  DE000SU1R5G0  /

EUWAX
2024-05-30  9:53:50 AM Chg.-0.001 Bid11:01:01 AM Ask11:01:01 AM Underlying Strike price Expiration date Option type
0.006EUR -14.29% 0.006
Bid Size: 450,000		 0.016
Ask Size: 450,000		 IBEX PLUS FIE 8,800.00 EUR 2024-06-21 Put
 

Master data

WKN: SU1R5G
Issuer: Société Générale
Currency: EUR
Underlying: IBEX PLUS FIE
Type: Warrant
Option type: Put
Strike price: 8,800.00 EUR
Maturity: 2024-06-21
Issue date: 2023-11-06
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: 0.53
Historic volatility: 0.12
Parity: -2.35
Time value: 0.02
Break-even: 8,783.00
Moneyness: 0.79
Premium: 0.21
Premium p.a.: 23.27
Spread abs.: 0.01
Spread %: 142.86%
Delta: -0.03
Theta: -2.15
Omega: -19.01
Rho: -0.21
 

Quote data

Open: 0.006
High: 0.006
Low: 0.006
Previous Close: 0.007
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month
  -40.00%
3 Months
  -90.48%
YTD
  -94.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.007 0.007
1M High / 1M Low: 0.011 0.007
6M High / 6M Low: 0.142 0.007
High (YTD): 2024-01-17 0.142
Low (YTD): 2024-05-29 0.007
52W High: - -
52W Low: - -
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.008
Avg. volume 1M:   0.000
Avg. price 6M:   0.064
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   127.32%
Volatility 6M:   154.31%
Volatility 1Y:   -
Volatility 3Y:   -