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

EUWAX
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:   -