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

EUWAX
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:   -