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Soc. Generale Put 3200 S&P 500 In.../  DE000SQ4SX18  /

Frankfurt Zert./SG
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:   -