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Soc. Generale Put 3600 S&P 500 In.../  DE000SQ4SX91  /

EUWAX
01/11/2024  08:39:00 Chg.+0.020 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
0.420EUR +5.00% -
Bid Size: -		 -
Ask Size: -		 - 3,600.00 - 19/12/2025 Put
 

Master data

WKN: SQ4SX9
Issuer: Société Générale
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 3,600.00 -
Maturity: 19/12/2025
Issue date: 23/11/2022
Last trading day: 18/12/2025
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: -133.23
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.12
Parity: -21.29
Time value: 0.43
Break-even: 3,557.00
Moneyness: 0.63
Premium: 0.38
Premium p.a.: 0.33
Spread abs.: 0.02
Spread %: 4.88%
Delta: -0.05
Theta: -0.20
Omega: -6.35
Rho: -3.57
 

Quote data

Open: 0.420
High: 0.420
Low: 0.420
Previous Close: 0.400
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.67%
1 Month
  -6.67%
3 Months
  -20.75%
YTD
  -62.16%
1 Year
  -72.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.420 0.360
1M High / 1M Low: 0.450 0.360
6M High / 6M Low: 0.820 0.360
High (YTD): 04/01/2024 1.200
Low (YTD): 28/10/2024 0.360
52W High: 06/11/2023 1.510
52W Low: 28/10/2024 0.360
Avg. price 1W:   0.384
Avg. volume 1W:   0.000
Avg. price 1M:   0.395
Avg. volume 1M:   0.000
Avg. price 6M:   0.468
Avg. volume 6M:   0.000
Avg. price 1Y:   0.710
Avg. volume 1Y:   0.000
Volatility 1M:   58.97%
Volatility 6M:   116.14%
Volatility 1Y:   92.58%
Volatility 3Y:   -