OverviewChartNewsTraderScreen

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

Frankfurt Zert./SG
10/09/2024  21:41:44 Chg.+0.020 Bid10/09/2024 Ask10/09/2024 Underlying Strike price Expiration date Option type
0.280EUR +7.69% 0.280
Bid Size: 45,000		 0.290
Ask Size: 45,000		 INFINEON TECH.AG NA ... 30.00 EUR 20/12/2024 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: 20/12/2024
Issue date: 12/12/2022
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -11.24
Leverage: Yes

Calculated values

Fair value: 0.25
Intrinsic value: 0.08
Implied volatility: 0.38
Historic volatility: 0.36
Parity: 0.08
Time value: 0.18
Break-even: 27.40
Moneyness: 1.03
Premium: 0.06
Premium p.a.: 0.25
Spread abs.: 0.01
Spread %: 4.00%
Delta: -0.49
Theta: -0.01
Omega: -5.53
Rho: -0.05
 

Quote data

Open: 0.250
High: 0.300
Low: 0.250
Previous Close: 0.260
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+47.37%
1 Month  
+16.67%
3 Months  
+211.11%
YTD  
+47.37%
1 Year
  -22.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.190
1M High / 1M Low: 0.270 0.120
6M High / 6M Low: 0.330 0.084
High (YTD): 19/04/2024 0.330
Low (YTD): 12/06/2024 0.084
52W High: 30/10/2023 0.530
52W Low: 12/06/2024 0.084
Avg. price 1W:   0.232
Avg. volume 1W:   0.000
Avg. price 1M:   0.179
Avg. volume 1M:   95.238
Avg. price 6M:   0.178
Avg. volume 6M:   796.875
Avg. price 1Y:   0.235
Avg. volume 1Y:   400
Volatility 1M:   263.45%
Volatility 6M:   202.89%
Volatility 1Y:   161.62%
Volatility 3Y:   -