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

EUWAX
2024-07-26  9:13:23 AM Chg.0.000 Bid7:46:39 AM Ask7:46:39 AM Underlying Strike price Expiration date Option type
0.240EUR 0.00% 0.220
Bid Size: 60,000		 0.230
Ask Size: 60,000		 INFINEON TECH.AG NA ... 30.00 EUR 2024-12-20 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: 2024-12-20
Issue date: 2022-12-12
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -12.80
Leverage: Yes

Calculated values

Fair value: 0.22
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.36
Parity: -0.07
Time value: 0.24
Break-even: 27.60
Moneyness: 0.98
Premium: 0.10
Premium p.a.: 0.27
Spread abs.: 0.01
Spread %: 4.35%
Delta: -0.39
Theta: -0.01
Omega: -5.00
Rho: -0.06
 

Quote data

Open: 0.240
High: 0.240
Low: 0.240
Previous Close: 0.240
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+71.43%
1 Month  
+60.00%
3 Months  
+14.29%
YTD  
+26.32%
1 Year  
+4.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.140
1M High / 1M Low: 0.240 0.090
6M High / 6M Low: 0.320 0.076
High (YTD): 2024-04-23 0.320
Low (YTD): 2024-06-13 0.076
52W High: 2023-10-30 0.530
52W Low: 2024-06-13 0.076
Avg. price 1W:   0.186
Avg. volume 1W:   0.000
Avg. price 1M:   0.131
Avg. volume 1M:   0.000
Avg. price 6M:   0.184
Avg. volume 6M:   0.000
Avg. price 1Y:   0.250
Avg. volume 1Y:   0.000
Volatility 1M:   225.33%
Volatility 6M:   179.79%
Volatility 1Y:   142.44%
Volatility 3Y:   -