Soc. Generale Put 300 MUV2 20.12.2024
/ DE000SQ6VJJ4
Soc. Generale Put 300 MUV2 20.12..../ DE000SQ6VJJ4 /
2024-09-11 7:06:35 PM |
Chg.0.000 |
Bid8:03:56 PM |
Ask8:03:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.077EUR |
0.00% |
0.075 Bid Size: 10,000 |
0.098 Ask Size: 10,000 |
MUENCH.RUECKVERS.VNA... |
300.00 EUR |
2024-12-20 |
Put |
Master data
WKN: |
SQ6VJJ |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
300.00 EUR |
Maturity: |
2024-12-20 |
Issue date: |
2022-12-29 |
Last trading day: |
2024-12-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-512.77 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.48 |
Historic volatility: |
0.18 |
Parity: |
-18.20 |
Time value: |
0.09 |
Break-even: |
299.06 |
Moneyness: |
0.62 |
Premium: |
0.38 |
Premium p.a.: |
2.24 |
Spread abs.: |
0.01 |
Spread %: |
11.90% |
Delta: |
-0.02 |
Theta: |
-0.03 |
Omega: |
-10.03 |
Rho: |
-0.03 |
Quote data
Open: |
0.068 |
High: |
0.090 |
Low: |
0.065 |
Previous Close: |
0.077 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+14.93% |
1 Month |
|
|
-54.71% |
3 Months |
|
|
-54.71% |
YTD |
|
|
-90.72% |
1 Year |
|
|
-93.25% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.080 |
0.067 |
1M High / 1M Low: |
0.140 |
0.050 |
6M High / 6M Low: |
0.440 |
0.050 |
High (YTD): |
2024-01-09 |
0.820 |
Low (YTD): |
2024-09-02 |
0.050 |
52W High: |
2023-10-02 |
1.220 |
52W Low: |
2024-09-02 |
0.050 |
Avg. price 1W: |
|
0.074 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.078 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.183 |
Avg. volume 6M: |
|
852.713 |
Avg. price 1Y: |
|
0.485 |
Avg. volume 1Y: |
|
429.688 |
Volatility 1M: |
|
183.65% |
Volatility 6M: |
|
216.77% |
Volatility 1Y: |
|
165.77% |
Volatility 3Y: |
|
- |