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Soc. Generale Put 20 IFX 20.06.20.../  DE000SQ6A073  /

EUWAX
15/11/2024  09:14:52 Chg.-0.004 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
0.035EUR -10.26% -
Bid Size: -		 -
Ask Size: -		 INFINEON TECH.AG NA ... 20.00 EUR 20/06/2025 Put
 

Master data

WKN: SQ6A07
Issuer: Société Générale
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 20.00 EUR
Maturity: 20/06/2025
Issue date: 12/12/2022
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -67.31
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.36
Parity: -1.03
Time value: 0.05
Break-even: 19.55
Moneyness: 0.66
Premium: 0.35
Premium p.a.: 0.67
Spread abs.: 0.01
Spread %: 28.57%
Delta: -0.08
Theta: 0.00
Omega: -5.38
Rho: -0.02
 

Quote data

Open: 0.035
High: 0.035
Low: 0.035
Previous Close: 0.039
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.45%
1 Month
  -23.91%
3 Months
  -22.22%
YTD
  -56.79%
1 Year
  -68.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.045 0.034
1M High / 1M Low: 0.056 0.034
6M High / 6M Low: 0.088 0.030
High (YTD): 17/01/2024 0.099
Low (YTD): 16/07/2024 0.030
52W High: 23/11/2023 0.120
52W Low: 16/07/2024 0.030
Avg. price 1W:   0.038
Avg. volume 1W:   0.000
Avg. price 1M:   0.046
Avg. volume 1M:   0.000
Avg. price 6M:   0.049
Avg. volume 6M:   61.069
Avg. price 1Y:   0.064
Avg. volume 1Y:   31.373
Volatility 1M:   181.03%
Volatility 6M:   177.10%
Volatility 1Y:   145.95%
Volatility 3Y:   -