Soc. Generale Put 9200 FIE/S 20.12.2024
/ DE000SU9YMU7
Soc. Generale Put 9200 FIE/S 20.1.../ DE000SU9YMU7 /
| 10/06/2024 08:32:22 |
Chg.+0.005 |
Bid17:19:16 |
Ask17:19:16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.063EUR |
+8.62% |
0.068
Bid Size: 450,000 |
0.078
Ask Size: 450,000 |
IBEX PLUS FIE |
9,200.00 EUR |
20/12/2024 |
Put |
Master data
| WKN: |
SU9YMU |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
IBEX PLUS FIE |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
9,200.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
27/02/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
1000:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-150.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.12 |
| Parity: |
-2.20 |
| Time value: |
0.08 |
| Break-even: |
9,124.00 |
| Moneyness: |
0.81 |
| Premium: |
0.20 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.01 |
| Spread %: |
15.15% |
| Delta: |
-0.08 |
| Theta: |
-0.66 |
| Omega: |
-11.71 |
| Rho: |
-5.11 |
Quote data
| Open: |
0.063 |
| High: |
0.063 |
| Low: |
0.063 |
| Previous Close: |
0.058 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-38.84% |
| 3 Months |
|
|
-74.39% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.068 |
0.058 |
| 1M High / 1M Low: |
0.103 |
0.058 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.064 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.077 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
158.38% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
