Soc. Generale Put 30 IFX 20.12.2024
/ DE000SQ6A0X8
Soc. Generale Put 30 IFX 20.12.20.../ DE000SQ6A0X8 /
| 9/18/2024 9:13:57 AM |
Chg.-0.020 |
Bid5:30:02 PM |
Ask5:30:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
-8.00% |
0.210
Bid Size: 50,000 |
0.220
Ask Size: 50,000 |
INFINEON TECH.AG NA ... |
30.00 EUR |
12/20/2024 |
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: |
12/20/2024 |
| Issue date: |
12/12/2022 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-12.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.36 |
| Parity: |
0.00 |
| Time value: |
0.24 |
| Break-even: |
27.60 |
| Moneyness: |
1.00 |
| Premium: |
0.08 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.01 |
| Spread %: |
4.35% |
| Delta: |
-0.44 |
| Theta: |
-0.01 |
| Omega: |
-5.53 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.230 |
| High: |
0.230 |
| Low: |
0.230 |
| Previous Close: |
0.250 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.81% |
| 1 Month |
|
|
+35.29% |
| 3 Months |
|
|
+109.09% |
| YTD |
|
|
+21.05% |
| 1 Year |
|
|
-39.47% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.240 |
| 1M High / 1M Low: |
0.270 |
0.120 |
| 6M High / 6M Low: |
0.340 |
0.076 |
| High (YTD): |
8/5/2024 |
0.340 |
| Low (YTD): |
6/13/2024 |
0.076 |
| 52W High: |
10/30/2023 |
0.530 |
| 52W Low: |
6/13/2024 |
0.076 |
| Avg. price 1W: |
|
0.252 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.189 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.180 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.233 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
267.90% |
| Volatility 6M: |
|
218.79% |
| Volatility 1Y: |
|
175.50% |
| Volatility 3Y: |
|
- |
