OverviewChartNewsTraderScreen

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

EUWAX
05/08/2024  08:23:35 Chg.+0.100 Bid18:49:49 Ask18:49:49 Underlying Strike price Expiration date Option type
0.240EUR +71.43% 0.300
Bid Size: 10,000		 0.330
Ask Size: 10,000		 MUENCH.RUECKVERS.VNA... 300.00 EUR 20/12/2024 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: 20/12/2024
Issue date: 29/12/2022
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -207.76
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.18
Parity: -13.63
Time value: 0.21
Break-even: 297.90
Moneyness: 0.69
Premium: 0.32
Premium p.a.: 1.08
Spread abs.: 0.01
Spread %: 5.00%
Delta: -0.04
Theta: -0.03
Omega: -9.10
Rho: -0.08
 

Quote data

Open: 0.240
High: 0.240
Low: 0.240
Previous Close: 0.140
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+84.62%
1 Month  
+100.00%
3 Months
  -7.69%
YTD
  -71.76%
1 Year
  -86.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.110
1M High / 1M Low: 0.160 0.070
6M High / 6M Low: 0.640 0.070
High (YTD): 02/01/2024 0.830
Low (YTD): 16/07/2024 0.070
52W High: 08/08/2023 1.760
52W Low: 16/07/2024 0.070
Avg. price 1W:   0.128
Avg. volume 1W:   0.000
Avg. price 1M:   0.115
Avg. volume 1M:   0.000
Avg. price 6M:   0.245
Avg. volume 6M:   1,102.362
Avg. price 1Y:   0.623
Avg. volume 1Y:   551.181
Volatility 1M:   365.99%
Volatility 6M:   195.33%
Volatility 1Y:   150.39%
Volatility 3Y:   -