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

Frankfurt Zert./SG
11/1/2024  9:49:43 PM Chg.-0.010 Bid9:59:02 PM Ask9:59:02 PM Underlying Strike price Expiration date Option type
0.290EUR -3.33% 0.290
Bid Size: 35,000		 0.310
Ask Size: 35,000		 - 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: -184.80
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.12
Parity: -25.29
Time value: 0.31
Break-even: 3,169.00
Moneyness: 0.56
Premium: 0.45
Premium p.a.: 0.39
Spread abs.: 0.02
Spread %: 6.90%
Delta: -0.03
Theta: -0.17
Omega: -5.98
Rho: -2.44
 

Quote data

Open: 0.300
High: 0.300
Low: 0.280
Previous Close: 0.300
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+11.54%
1 Month
  -6.45%
3 Months
  -30.95%
YTD
  -60.81%
1 Year
  -70.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.260
1M High / 1M Low: 0.330 0.250
6M High / 6M Low: 0.540 0.250
High (YTD): 1/4/2024 0.800
Low (YTD): 10/22/2024 0.250
52W High: 11/9/2023 0.980
52W Low: 10/22/2024 0.250
Avg. price 1W:   0.276
Avg. volume 1W:   0.000
Avg. price 1M:   0.283
Avg. volume 1M:   0.000
Avg. price 6M:   0.326
Avg. volume 6M:   0.000
Avg. price 1Y:   0.482
Avg. volume 1Y:   0.000
Volatility 1M:   76.67%
Volatility 6M:   99.22%
Volatility 1Y:   82.06%
Volatility 3Y:   -