OverviewChartNewsTraderScreen

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

EUWAX
16/08/2024  09:15:52 Chg.-0.040 Bid17:30:06 Ask17:30:06 Underlying Strike price Expiration date Option type
0.170EUR -19.05% 0.170
Bid Size: 70,000		 0.180
Ask Size: 70,000		 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: -17.59
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.35
Parity: -0.17
Time value: 0.18
Break-even: 28.20
Moneyness: 0.95
Premium: 0.11
Premium p.a.: 0.35
Spread abs.: 0.01
Spread %: 5.88%
Delta: -0.34
Theta: -0.01
Omega: -5.99
Rho: -0.04
 

Quote data

Open: 0.170
High: 0.170
Low: 0.170
Previous Close: 0.210
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -29.17%
1 Month  
+73.47%
3 Months  
+78.95%
YTD
  -10.53%
1 Year
  -51.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.210
1M High / 1M Low: 0.340 0.098
6M High / 6M Low: 0.340 0.076
High (YTD): 05/08/2024 0.340
Low (YTD): 13/06/2024 0.076
52W High: 30/10/2023 0.530
52W Low: 13/06/2024 0.076
Avg. price 1W:   0.228
Avg. volume 1W:   0.000
Avg. price 1M:   0.204
Avg. volume 1M:   0.000
Avg. price 6M:   0.184
Avg. volume 6M:   0.000
Avg. price 1Y:   0.247
Avg. volume 1Y:   0.000
Volatility 1M:   319.22%
Volatility 6M:   201.97%
Volatility 1Y:   158.57%
Volatility 3Y:   -