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Soc. Generale Put 3150 S&P 500 In.../  DE000SQ4SX00  /

Frankfurt Zert./SG
2024-07-22  9:43:46 PM Chg.-0.030 Bid9:59:08 PM Ask9:59:08 PM Underlying Strike price Expiration date Option type
0.290EUR -9.38% 0.290
Bid Size: 30,000		 0.310
Ask Size: 30,000		 - 3,150.00 - 2025-12-19 Put
 

Master data

WKN: SQ4SX0
Issuer: Société Générale
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 3,150.00 -
Maturity: 2025-12-19
Issue date: 2022-11-23
Last trading day: 2025-12-18
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: -166.82
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.11
Parity: -23.55
Time value: 0.33
Break-even: 3,117.00
Moneyness: 0.57
Premium: 0.43
Premium p.a.: 0.29
Spread abs.: 0.02
Spread %: 6.45%
Delta: -0.04
Theta: -0.13
Omega: -5.84
Rho: -3.18
 

Quote data

Open: 0.310
High: 0.310
Low: 0.290
Previous Close: 0.320
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.41%
1 Month
  -12.12%
3 Months
  -36.96%
YTD
  -58.57%
1 Year
  -71.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.320 0.270
1M High / 1M Low: 0.320 0.270
6M High / 6M Low: 0.630 0.270
High (YTD): 2024-01-04 0.750
Low (YTD): 2024-07-16 0.270
52W High: 2023-10-27 1.300
52W Low: 2024-07-16 0.270
Avg. price 1W:   0.290
Avg. volume 1W:   0.000
Avg. price 1M:   0.289
Avg. volume 1M:   0.000
Avg. price 6M:   0.427
Avg. volume 6M:   0.000
Avg. price 1Y:   0.690
Avg. volume 1Y:   0.000
Volatility 1M:   58.09%
Volatility 6M:   59.79%
Volatility 1Y:   56.93%
Volatility 3Y:   -