Soc. Generale Put 9000 FIE/S 20.09.2024
/ DE000SU9YMP7
Soc. Generale Put 9000 FIE/S 20.0.../ DE000SU9YMP7 /
| 2024-05-30 8:30:38 AM |
Chg.+0.008 |
Bid1:04:10 PM |
Ask1:04:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.025EUR |
+47.06% |
0.024
Bid Size: 600,000 |
0.034
Ask Size: 600,000 |
IBEX PLUS FIE |
9,000.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
SU9YMP |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
IBEX PLUS FIE |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
9,000.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-02-27 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1000:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-293.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.12 |
| Parity: |
-2.15 |
| Time value: |
0.04 |
| Break-even: |
8,962.00 |
| Moneyness: |
0.81 |
| Premium: |
0.20 |
| Premium p.a.: |
0.78 |
| Spread abs.: |
0.01 |
| Spread %: |
35.71% |
| Delta: |
-0.05 |
| Theta: |
-0.71 |
| Omega: |
-15.41 |
| Rho: |
-1.93 |
Quote data
| Open: |
0.025 |
| High: |
0.025 |
| Low: |
0.025 |
| Previous Close: |
0.017 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+31.58% |
| 1 Month |
|
|
-43.18% |
| 3 Months |
|
|
-85.12% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.024 |
0.017 |
| 1M High / 1M Low: |
0.052 |
0.017 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.020 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.030 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
272.99% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
