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