Soc. Generale Put 3200 S&P 500 Index 19.12.2025
/ DE000SQ4SX18
Soc. Generale Put 3200 S&P 500 In.../ DE000SQ4SX18 /
8/23/2024 9:50:28 PM |
Chg.-0.010 |
Bid9:59:03 PM |
Ask9:59:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.320EUR |
-3.03% |
0.310 Bid Size: 30,000 |
0.330 Ask Size: 30,000 |
- |
3,200.00 - |
12/19/2025 |
Put |
Master data
WKN: |
SQ4SX1 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
3,200.00 - |
Maturity: |
12/19/2025 |
Issue date: |
11/23/2022 |
Last trading day: |
12/18/2025 |
Ratio: |
100:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-165.72 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.33 |
Historic volatility: |
0.12 |
Parity: |
-24.35 |
Time value: |
0.34 |
Break-even: |
3,166.00 |
Moneyness: |
0.57 |
Premium: |
0.44 |
Premium p.a.: |
0.32 |
Spread abs.: |
0.02 |
Spread %: |
6.25% |
Delta: |
-0.03 |
Theta: |
-0.15 |
Omega: |
-5.80 |
Rho: |
-3.05 |
Quote data
Open: |
0.330 |
High: |
0.330 |
Low: |
0.320 |
Previous Close: |
0.330 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+10.34% |
1 Month |
|
|
-5.88% |
3 Months |
|
|
-13.51% |
YTD |
|
|
-56.76% |
1 Year |
|
|
-71.93% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.330 |
0.300 |
1M High / 1M Low: |
0.540 |
0.290 |
6M High / 6M Low: |
0.570 |
0.280 |
High (YTD): |
1/4/2024 |
0.800 |
Low (YTD): |
7/16/2024 |
0.280 |
52W High: |
10/27/2023 |
1.370 |
52W Low: |
7/16/2024 |
0.280 |
Avg. price 1W: |
|
0.318 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.361 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.402 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.652 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
179.46% |
Volatility 6M: |
|
90.03% |
Volatility 1Y: |
|
75.42% |
Volatility 3Y: |
|
- |