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Soc. Generale Put 9600 FIE/S 21.0.../  DE000SU2QYA5  /

EUWAX
2024-05-30  8:56:29 AM Chg.0.000 Bid4:31:01 PM Ask4:31:01 PM Underlying Strike price Expiration date Option type
0.002EUR 0.00% 0.007
Bid Size: 450,000		 0.017
Ask Size: 450,000		 IBEX PLUS FIE 9,600.00 EUR 2024-06-21 Put
 

Master data

WKN: SU2QYA
Issuer: Société Générale
Currency: EUR
Underlying: IBEX PLUS FIE
Type: Warrant
Option type: Put
Strike price: 9,600.00 EUR
Maturity: 2024-06-21
Issue date: 2023-11-23
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: 0.36
Historic volatility: 0.12
Parity: -1.55
Time value: 0.02
Break-even: 9,583.00
Moneyness: 0.86
Premium: 0.14
Premium p.a.: 7.81
Spread abs.: 0.01
Spread %: 142.86%
Delta: -0.04
Theta: -1.93
Omega: -26.76
Rho: -0.28
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.002
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -85.71%
3 Months
  -98.87%
YTD
  -99.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.003 0.002
1M High / 1M Low: 0.017 0.002
6M High / 6M Low: 0.310 0.002
High (YTD): 2024-01-17 0.310
Low (YTD): 2024-05-29 0.002
52W High: - -
52W Low: - -
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.006
Avg. volume 1M:   0.000
Avg. price 6M:   0.144
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   337.47%
Volatility 6M:   237.39%
Volatility 1Y:   -
Volatility 3Y:   -