OverviewChartNewsTraderScreen

Soc. Generale Put 300 MUV2 20.12..../  DE000SQ6VJJ4  /

Frankfurt Zert./SG
11/15/2024  9:40:29 PM Chg.0.000 Bid9:56:07 PM Ask9:56:07 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000		 0.089
Ask Size: 10,000		 MUENCH.RUECKVERS.VNA... 300.00 EUR 12/20/2024 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: 12/20/2024
Issue date: 12/29/2022
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -530.45
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.77
Historic volatility: 0.19
Parity: -17.21
Time value: 0.09
Break-even: 299.11
Moneyness: 0.64
Premium: 0.37
Premium p.a.: 27.55
Spread abs.: 0.09
Spread %: 8,800.00%
Delta: -0.02
Theta: -0.08
Omega: -10.64
Rho: -0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -98.89%
YTD
  -99.88%
1 Year
  -99.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.300 0.001
High (YTD): 1/9/2024 0.820
Low (YTD): 11/15/2024 0.001
52W High: 12/15/2023 0.900
52W Low: 11/15/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.088
Avg. volume 6M:   0.000
Avg. price 1Y:   0.287
Avg. volume 1Y:   433.071
Volatility 1M:   -
Volatility 6M:   294.40%
Volatility 1Y:   225.57%
Volatility 3Y:   -