Soc. Generale Put 3150 S&P 500 Index 19.12.2025
/ DE000SQ4SX00
Soc. Generale Put 3150 S&P 500 In.../ DE000SQ4SX00 /
23/08/2024 08:38:27 |
Chg.0.000 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
0.310EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
- |
3,150.00 - |
19/12/2025 |
Put |
Master data
WKN: |
SQ4SX0 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
3,150.00 - |
Maturity: |
19/12/2025 |
Issue date: |
23/11/2022 |
Last trading day: |
18/12/2025 |
Ratio: |
100:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-176.08 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.33 |
Historic volatility: |
0.12 |
Parity: |
-24.85 |
Time value: |
0.32 |
Break-even: |
3,118.00 |
Moneyness: |
0.56 |
Premium: |
0.45 |
Premium p.a.: |
0.32 |
Spread abs.: |
0.02 |
Spread %: |
6.67% |
Delta: |
-0.03 |
Theta: |
-0.14 |
Omega: |
-5.79 |
Rho: |
-2.87 |
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 |
|
|
+10.71% |
1 Month |
|
|
-6.06% |
3 Months |
|
|
-13.89% |
YTD |
|
|
-55.71% |
1 Year |
|
|
-72.32% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.310 |
0.280 |
1M High / 1M Low: |
0.550 |
0.280 |
6M High / 6M Low: |
0.570 |
0.270 |
High (YTD): |
04/01/2024 |
0.750 |
Low (YTD): |
15/07/2024 |
0.270 |
52W High: |
27/10/2023 |
1.290 |
52W Low: |
15/07/2024 |
0.270 |
Avg. price 1W: |
|
0.298 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.348 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.386 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.621 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
203.75% |
Volatility 6M: |
|
101.74% |
Volatility 1Y: |
|
80.76% |
Volatility 3Y: |
|
- |