Soc. Generale Put 9200 FIE/S 21.03.2025
/ DE000SY6NDP1
Soc. Generale Put 9200 FIE/S 21.0.../ DE000SY6NDP1 /
| 23/01/2025 10:16:05 |
Chg.0.000 |
Bid12:01:01 |
Ask12:01:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.011EUR |
0.00% |
0.010
Bid Size: 500,000 |
0.020
Ask Size: 500,000 |
IBEX PLUS FIE |
9,200.00 EUR |
21/03/2025 |
Put |
Master data
| WKN: |
SY6NDP |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
IBEX PLUS FIE |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
9,200.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
05/08/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
1000:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-565.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.13 |
| Parity: |
-2.68 |
| Time value: |
0.02 |
| Break-even: |
9,179.00 |
| Moneyness: |
0.77 |
| Premium: |
0.23 |
| Premium p.a.: |
2.72 |
| Spread abs.: |
0.01 |
| Spread %: |
90.91% |
| Delta: |
-0.03 |
| Theta: |
-0.99 |
| Omega: |
-17.03 |
| Rho: |
-0.59 |
Quote data
| Open: |
0.012 |
| High: |
0.012 |
| Low: |
0.011 |
| Previous Close: |
0.011 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.38% |
| 1 Month |
|
|
-68.57% |
| 3 Months |
|
|
-77.08% |
| YTD |
|
|
-54.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.013 |
0.011 |
| 1M High / 1M Low: |
0.035 |
0.011 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
02/01/2025 |
0.022 |
| Low (YTD): |
22/01/2025 |
0.011 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.012 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.017 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
168.29% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |