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 |
Bid10:44:29 |
Ask10:44:29 |
Underlying |
Strike price |
Expiration date |
Option type |
0.063EUR |
+8.62% |
0.070 Bid Size: 450,000 |
0.080 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: |
|
- |