Soc. Generale Put 9600 FIE/S 21.03.2025
/ DE000SU96NV2
Soc. Generale Put 9600 FIE/S 21.0.../ DE000SU96NV2 /
| 07/06/2024 10:06:24 |
Chg.-0.012 |
Bid11:42:07 |
Ask11:42:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.148EUR |
-7.50% |
0.152
Bid Size: 225,000 |
0.162
Ask Size: 225,000 |
IBEX PLUS FIE |
9,600.00 EUR |
21/03/2025 |
Put |
Master data
| WKN: |
SU96NV |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
IBEX PLUS FIE |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
9,600.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
04/03/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
1000:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-71.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.12 |
| Parity: |
-1.84 |
| Time value: |
0.16 |
| Break-even: |
9,439.00 |
| Moneyness: |
0.84 |
| Premium: |
0.18 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.01 |
| Spread %: |
6.62% |
| Delta: |
-0.13 |
| Theta: |
-0.67 |
| Omega: |
-9.20 |
| Rho: |
-12.91 |
Quote data
| Open: |
0.148 |
| High: |
0.148 |
| Low: |
0.148 |
| Previous Close: |
0.160 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.94% |
| 1 Month |
|
|
-38.84% |
| 3 Months |
|
|
-67.11% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.160 |
| 1M High / 1M Low: |
0.242 |
0.160 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.164 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.185 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
104.87% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
