Soc. Generale Put 9600 FIE/S 21.03.2025
/ DE000SU96NV2
Soc. Generale Put 9600 FIE/S 21.0.../ DE000SU96NV2 /
| 1/23/2025 10:18:14 AM |
Chg.0.000 |
Bid12:13:09 PM |
Ask12:13:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.013EUR |
0.00% |
0.011
Bid Size: 500,000 |
0.021
Ask Size: 500,000 |
IBEX PLUS FIE |
9,600.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
SU96NV |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
IBEX PLUS FIE |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
9,600.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
3/4/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
1000:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-540.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.13 |
| Parity: |
-2.28 |
| Time value: |
0.02 |
| Break-even: |
9,578.00 |
| Moneyness: |
0.81 |
| Premium: |
0.19 |
| Premium p.a.: |
2.11 |
| Spread abs.: |
0.01 |
| Spread %: |
83.33% |
| Delta: |
-0.04 |
| Theta: |
-0.99 |
| Omega: |
-19.25 |
| Rho: |
-0.70 |
Quote data
| Open: |
0.015 |
| High: |
0.015 |
| Low: |
0.013 |
| Previous Close: |
0.013 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.53% |
| 1 Month |
|
|
-72.92% |
| 3 Months |
|
|
-78.33% |
| YTD |
|
|
-59.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.017 |
0.013 |
| 1M High / 1M Low: |
0.048 |
0.013 |
| 6M High / 6M Low: |
0.300 |
0.013 |
| High (YTD): |
1/2/2025 |
0.030 |
| Low (YTD): |
1/22/2025 |
0.013 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.014 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.022 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.081 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
187.68% |
| Volatility 6M: |
|
210.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |