Soc. Generale Put 30 IFX 20.12.2024
/ DE000SQ6A0X8
Soc. Generale Put 30 IFX 20.12.20.../ DE000SQ6A0X8 /
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: |
|
- |