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Soc. Generale Put 30 IFX 20.12.20.../  DE000SQ6A0X8  /

Frankfurt Zert./SG
11/15/2024  9:42:32 PM Chg.+0.010 Bid9:51:47 PM Ask9:51:47 PM Underlying Strike price Expiration date Option type
0.120EUR +9.09% 0.120
Bid Size: 45,000		 0.130
Ask Size: 45,000		 INFINEON TECH.AG NA ... 30.00 EUR 12/20/2024 Put
 

Master data

WKN: SQ6A0X
Issuer: Société Générale
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 30.00 EUR
Maturity: 12/20/2024
Issue date: 12/12/2022
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -23.30
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.36
Parity: -0.03
Time value: 0.13
Break-even: 28.70
Moneyness: 0.99
Premium: 0.05
Premium p.a.: 0.73
Spread abs.: 0.01
Spread %: 8.33%
Delta: -0.44
Theta: -0.02
Omega: -10.14
Rho: -0.01
 

Quote data

Open: 0.110
High: 0.130
Low: 0.100
Previous Close: 0.110
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -42.86%
1 Month
  -36.84%
3 Months
  -29.41%
YTD
  -36.84%
1 Year
  -55.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.099
1M High / 1M Low: 0.230 0.099
6M High / 6M Low: 0.290 0.084
High (YTD): 4/19/2024 0.330
Low (YTD): 6/12/2024 0.084
52W High: 4/19/2024 0.330
52W Low: 6/12/2024 0.084
Avg. price 1W:   0.126
Avg. volume 1W:   0.000
Avg. price 1M:   0.175
Avg. volume 1M:   0.000
Avg. price 6M:   0.166
Avg. volume 6M:   30.303
Avg. price 1Y:   0.197
Avg. volume 1Y:   406.250
Volatility 1M:   319.39%
Volatility 6M:   237.57%
Volatility 1Y:   194.33%
Volatility 3Y:   -