Soc. Generale Put 3250 S&P 500 Index 19.12.2025
/ DE000SQ4SX26
Soc. Generale Put 3250 S&P 500 In.../ DE000SQ4SX26 /
23/08/2024 08:38:32 |
Chg.0.000 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
0.340EUR |
0.00% |
- 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: |
-160.99 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.32 |
Historic volatility: |
0.12 |
Parity: |
-23.85 |
Time value: |
0.35 |
Break-even: |
3,215.00 |
Moneyness: |
0.58 |
Premium: |
0.43 |
Premium p.a.: |
0.31 |
Spread abs.: |
0.02 |
Spread %: |
6.06% |
Delta: |
-0.04 |
Theta: |
-0.15 |
Omega: |
-5.86 |
Rho: |
-3.17 |
Quote data
Open: |
0.340 |
High: |
0.340 |
Low: |
0.340 |
Previous Close: |
0.340 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+9.68% |
1 Month |
|
|
-5.56% |
3 Months |
|
|
-12.82% |
YTD |
|
|
-56.41% |
1 Year |
|
|
-72.58% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.340 |
0.300 |
1M High / 1M Low: |
0.600 |
0.300 |
6M High / 6M Low: |
0.630 |
0.290 |
High (YTD): |
04/01/2024 |
0.840 |
Low (YTD): |
15/07/2024 |
0.290 |
52W High: |
27/10/2023 |
1.440 |
52W Low: |
15/07/2024 |
0.290 |
Avg. price 1W: |
|
0.326 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.381 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.422 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.685 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
206.88% |
Volatility 6M: |
|
103.16% |
Volatility 1Y: |
|
82.12% |
Volatility 3Y: |
|
- |