Soc. Generale Put 11600 FIE/S 21.03.2025
/ DE000SY9Z132
Soc. Generale Put 11600 FIE/S 21..../ DE000SY9Z132 /
| 1/23/2025 10:17:09 AM |
Chg.+0.013 |
Bid2:03:48 PM |
Ask2:03:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.145EUR |
+9.85% |
0.130
Bid Size: 300,000 |
0.140
Ask Size: 300,000 |
IBEX PLUS FIE |
11,600.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
SY9Z13 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
IBEX PLUS FIE |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
11,600.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
9/18/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
1000:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-71.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.13 |
| Parity: |
-0.28 |
| Time value: |
0.17 |
| Break-even: |
11,433.00 |
| Moneyness: |
0.98 |
| Premium: |
0.04 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.01 |
| Spread %: |
6.37% |
| Delta: |
-0.32 |
| Theta: |
-2.13 |
| Omega: |
-22.77 |
| Rho: |
-6.20 |
Quote data
| Open: |
0.146 |
| High: |
0.146 |
| Low: |
0.145 |
| Previous Close: |
0.132 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.70% |
| 1 Month |
|
|
-64.63% |
| 3 Months |
|
|
-54.69% |
| YTD |
|
|
-53.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.172 |
0.132 |
| 1M High / 1M Low: |
0.410 |
0.132 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.310 |
| Low (YTD): |
1/22/2025 |
0.132 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.153 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.233 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
188.06% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |