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

EUWAX
10/2/2024  8:39:23 AM Chg.+0.040 Bid8:11:29 PM Ask8:11:29 PM Underlying Strike price Expiration date Option type
0.340EUR +13.33% 0.320
Bid Size: 250,000		 0.340
Ask Size: 250,000		 - 3,250.00 - 12/19/2025 Put
 

Master data

WKN: SQ4SX2
Issuer: Société Générale
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 3,250.00 -
Maturity: 12/19/2025
Issue date: 11/23/2022
Last trading day: 12/18/2025
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: -163.11
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.12
Parity: -24.59
Time value: 0.35
Break-even: 3,215.00
Moneyness: 0.57
Premium: 0.44
Premium p.a.: 0.35
Spread abs.: 0.02
Spread %: 6.06%
Delta: -0.04
Theta: -0.17
Omega: -5.84
Rho: -2.90
 

Quote data

Open: 0.340
High: 0.340
Low: 0.340
Previous Close: 0.300
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.68%
1 Month  
+9.68%
3 Months  
+6.25%
YTD
  -56.41%
1 Year
  -74.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.320 0.300
1M High / 1M Low: 0.420 0.300
6M High / 6M Low: 0.630 0.290
High (YTD): 1/4/2024 0.840
Low (YTD): 7/15/2024 0.290
52W High: 10/27/2023 1.440
52W Low: 7/15/2024 0.290
Avg. price 1W:   0.306
Avg. volume 1W:   0.000
Avg. price 1M:   0.333
Avg. volume 1M:   0.000
Avg. price 6M:   0.383
Avg. volume 6M:   0.000
Avg. price 1Y:   0.600
Avg. volume 1Y:   0.000
Volatility 1M:   142.94%
Volatility 6M:   115.31%
Volatility 1Y:   89.87%
Volatility 3Y:   -