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

EUWAX
01/11/2024  08:38:57 Chg.+0.010 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
0.310EUR +3.33% -
Bid Size: -		 -
Ask Size: -		 - 3,250.00 - 19/12/2025 Put
 

Master data

WKN: SQ4SX2
Issuer: Société Générale
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 3,250.00 -
Maturity: 19/12/2025
Issue date: 23/11/2022
Last trading day: 18/12/2025
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: -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: -2.60
 

Quote data

Open: 0.310
High: 0.310
Low: 0.310
Previous Close: 0.300
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+24.00%
1 Month
  -6.06%
3 Months
  -18.42%
YTD
  -60.26%
1 Year
  -70.48%
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): 04/01/2024 0.840
Low (YTD): 25/10/2024 0.240
52W High: 06/11/2023 1.040
52W Low: 25/10/2024 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:   -