Soc. Generale Put 10200 FIE/S 21..../  DE000SY9D527  /

EUWAX
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:   -