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Soc. Generale Put 3250 S&P 500 In.../  DE000SQ4SX26  /

EUWAX
2024-11-04  8:41:33 AM Chg.-0.010 Bid9:31:00 PM Ask9:31:00 PM Underlying Strike price Expiration date Option type
0.300EUR -3.23% 0.300
Bid Size: 250,000		 0.320
Ask Size: 250,000		 - 3,250.00 - 2025-12-19 Put
 

Master data

WKN: SQ4SX2
Issuer: Société Générale
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 3,250.00 -
Maturity: 2025-12-19
Issue date: 2022-11-23
Last trading day: 2025-12-18
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: -173.60
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.12
Parity: -24.79
Time value: 0.33
Break-even: 3,217.00
Moneyness: 0.57
Premium: 0.44
Premium p.a.: 0.38
Spread abs.: 0.02
Spread %: 6.45%
Delta: -0.03
Theta: -0.18
Omega: -5.98
Rho: -2.59
 

Quote data

Open: 0.300
High: 0.300
Low: 0.300
Previous Close: 0.310
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.00%
1 Month
  -9.09%
3 Months
  -21.05%
YTD
  -61.54%
1 Year
  -71.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.250
1M High / 1M Low: 0.330 0.240
6M High / 6M Low: 0.600 0.240
High (YTD): 2024-01-04 0.840
Low (YTD): 2024-10-25 0.240
52W High: 2023-11-06 1.040
52W Low: 2024-10-25 0.240
Avg. price 1W:   0.278
Avg. volume 1W:   0.000
Avg. price 1M:   0.292
Avg. volume 1M:   0.000
Avg. price 6M:   0.342
Avg. volume 6M:   0.000
Avg. price 1Y:   0.507
Avg. volume 1Y:   0.000
Volatility 1M:   83.28%
Volatility 6M:   112.81%
Volatility 1Y:   91.82%
Volatility 3Y:   -