Soc. Generale Put 9800 FIE/S 21.06.2024
/ DE000SU2USL6
Soc. Generale Put 9800 FIE/S 21.0.../ DE000SU2USL6 /
| 5/17/2024 8:08:48 AM |
Chg.0.000 |
Bid10:00:46 PM |
Ask10:00:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.004EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
IBEX PLUS FIE |
9,800.00 EUR |
6/21/2024 |
Put |
Master data
| WKN: |
SU2USL |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
IBEX PLUS FIE |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
9,800.00 EUR |
| Maturity: |
6/21/2024 |
| Issue date: |
11/28/2023 |
| Last trading day: |
6/21/2024 |
| Ratio: |
1000:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-596.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.12 |
| Parity: |
-1.53 |
| Time value: |
0.02 |
| Break-even: |
9,781.00 |
| Moneyness: |
0.87 |
| Premium: |
0.14 |
| Premium p.a.: |
2.95 |
| Spread abs.: |
0.01 |
| Spread %: |
111.11% |
| Delta: |
-0.04 |
| Theta: |
-1.34 |
| Omega: |
-26.37 |
| Rho: |
-0.48 |
Quote data
| Open: |
0.004 |
| High: |
0.004 |
| Low: |
0.004 |
| Previous Close: |
0.004 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-73.33% |
| 1 Month |
|
|
-94.44% |
| 3 Months |
|
|
-98.75% |
| YTD |
|
|
-98.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.009 |
0.004 |
| 1M High / 1M Low: |
0.072 |
0.004 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/17/2024 |
0.400 |
| Low (YTD): |
5/17/2024 |
0.004 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.006 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.021 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
539.67% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
