Soc. Generale Put 10200 FIE/S 21.03.2025
/ DE000SY9D527
Soc. Generale Put 10200 FIE/S 21..../ DE000SY9D527 /
1/22/2025 8:57:24 AM |
Chg.-0.001 |
Bid7:51:00 AM |
Ask7:51:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.014EUR |
-6.67% |
0.021 Bid Size: 10,000 |
0.041 Ask Size: 10,000 |
IBEX PLUS FIE |
10,200.00 EUR |
3/21/2025 |
Put |
Master data
WKN: |
SY9D52 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
IBEX PLUS FIE |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
10,200.00 EUR |
Maturity: |
3/21/2025 |
Issue date: |
9/6/2024 |
Last trading day: |
3/21/2025 |
Ratio: |
1000:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
-411.29 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.26 |
Historic volatility: |
0.13 |
Parity: |
-1.73 |
Time value: |
0.03 |
Break-even: |
10,171.00 |
Moneyness: |
0.86 |
Premium: |
0.15 |
Premium p.a.: |
1.37 |
Spread abs.: |
0.01 |
Spread %: |
52.63% |
Delta: |
-0.05 |
Theta: |
-1.11 |
Omega: |
-22.05 |
Rho: |
-1.06 |
Quote data
Open: |
0.014 |
High: |
0.014 |
Low: |
0.014 |
Previous Close: |
0.015 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-22.22% |
1 Month |
|
|
-80.28% |
3 Months |
|
|
-84.78% |
YTD |
|
|
-77.78% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.024 |
0.014 |
1M High / 1M Low: |
0.071 |
0.014 |
6M High / 6M Low: |
- |
- |
High (YTD): |
1/2/2025 |
0.046 |
Low (YTD): |
1/22/2025 |
0.014 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.018 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.033 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
324.36% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |