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Soc. Generale Put 3350 S&P 500 In.../  DE000SQ4SX42  /

EUWAX
04/11/2024  08:41:33 Chg.-0.010 Bid21:35:31 Ask21:35:31 Underlying Strike price Expiration date Option type
0.330EUR -2.94% 0.330
Bid Size: 250,000		 0.350
Ask Size: 250,000		 - 3,350.00 - 19/12/2025 Put
 

Master data

WKN: SQ4SX4
Issuer: Société Générale
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 3,350.00 -
Maturity: 19/12/2025
Issue date: 23/11/2022
Last trading day: 18/12/2025
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: -163.68
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.12
Parity: -23.79
Time value: 0.35
Break-even: 3,315.00
Moneyness: 0.58
Premium: 0.42
Premium p.a.: 0.37
Spread abs.: 0.02
Spread %: 6.06%
Delta: -0.04
Theta: -0.18
Omega: -6.12
Rho: -2.80
 

Quote data

Open: 0.330
High: 0.330
Low: 0.330
Previous Close: 0.340
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.00%
1 Month
  -8.33%
3 Months
  -21.43%
YTD
  -61.63%
1 Year
  -71.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.300
1M High / 1M Low: 0.360 0.290
6M High / 6M Low: 0.660 0.290
High (YTD): 04/01/2024 0.930
Low (YTD): 23/10/2024 0.290
52W High: 06/11/2023 1.160
52W Low: 23/10/2024 0.290
Avg. price 1W:   0.312
Avg. volume 1W:   0.000
Avg. price 1M:   0.320
Avg. volume 1M:   0.000
Avg. price 6M:   0.374
Avg. volume 6M:   0.000
Avg. price 1Y:   0.559
Avg. volume 1Y:   0.000
Volatility 1M:   52.96%
Volatility 6M:   110.22%
Volatility 1Y:   88.82%
Volatility 3Y:   -