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

EUWAX
2024-07-22  8:40:12 AM Chg.0.000 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.310EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 - 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: 0.310
Previous Close: 0.310
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.81%
1 Month
  -3.13%
3 Months
  -38.00%
YTD
  -55.71%
1 Year
  -68.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.270
1M High / 1M Low: 0.330 0.270
6M High / 6M Low: 0.610 0.270
High (YTD): 2024-01-04 0.750
Low (YTD): 2024-07-15 0.270
52W High: 2023-10-27 1.290
52W Low: 2024-07-15 0.270
Avg. price 1W:   0.286
Avg. volume 1W:   0.000
Avg. price 1M:   0.292
Avg. volume 1M:   0.000
Avg. price 6M:   0.430
Avg. volume 6M:   0.000
Avg. price 1Y:   0.690
Avg. volume 1Y:   0.000
Volatility 1M:   51.45%
Volatility 6M:   63.08%
Volatility 1Y:   58.17%
Volatility 3Y:   -