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

EUWAX
7/10/2024  8:38:25 AM Chg.+0.017 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.096EUR +21.52% -
Bid Size: -		 -
Ask Size: -		 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: -382.92
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.18
Parity: -15.95
Time value: 0.12
Break-even: 298.80
Moneyness: 0.65
Premium: 0.35
Premium p.a.: 0.96
Spread abs.: 0.01
Spread %: 9.09%
Delta: -0.03
Theta: -0.02
Omega: -9.94
Rho: -0.06
 

Quote data

Open: 0.096
High: 0.096
Low: 0.096
Previous Close: 0.079
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -36.00%
1 Month
  -36.00%
3 Months
  -73.33%
YTD
  -88.71%
1 Year
  -95.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.079
1M High / 1M Low: 0.180 0.079
6M High / 6M Low: 0.810 0.079
High (YTD): 1/2/2024 0.830
Low (YTD): 7/9/2024 0.079
52W High: 7/10/2023 2.060
52W Low: 7/9/2024 0.079
Avg. price 1W:   0.120
Avg. volume 1W:   0.000
Avg. price 1M:   0.134
Avg. volume 1M:   0.000
Avg. price 6M:   0.320
Avg. volume 6M:   1,102.362
Avg. price 1Y:   0.748
Avg. volume 1Y:   546.875
Volatility 1M:   222.93%
Volatility 6M:   144.60%
Volatility 1Y:   117.94%
Volatility 3Y:   -