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Soc. Generale Put 4450 S&P 500 In.../  DE000SQ429X4  /

Frankfurt Zert./SG
7/22/2024  9:37:35 PM Chg.-0.023 Bid9:59:34 PM Ask9:59:34 PM Underlying Strike price Expiration date Option type
0.067EUR -25.56% 0.067
Bid Size: 45,000		 0.077
Ask Size: 45,000		 - 4,450.00 - 9/20/2024 Put
 

Master data

WKN: SQ429X
Issuer: Société Générale
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 4,450.00 -
Maturity: 9/20/2024
Issue date: 12/5/2022
Last trading day: 9/19/2024
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: -500.45
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.11
Parity: -10.55
Time value: 0.11
Break-even: 4,439.00
Moneyness: 0.81
Premium: 0.19
Premium p.a.: 1.94
Spread abs.: 0.02
Spread %: 18.28%
Delta: -0.04
Theta: -0.46
Omega: -18.75
Rho: -0.36
 

Quote data

Open: 0.089
High: 0.089
Low: 0.067
Previous Close: 0.090
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+15.52%
1 Month
  -39.09%
3 Months
  -85.74%
YTD
  -93.37%
1 Year
  -96.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.090 0.056
1M High / 1M Low: 0.100 0.056
6M High / 6M Low: 0.830 0.056
High (YTD): 1/4/2024 1.170
Low (YTD): 7/16/2024 0.056
52W High: 10/27/2023 3.570
52W Low: 7/16/2024 0.056
Avg. price 1W:   0.071
Avg. volume 1W:   0.000
Avg. price 1M:   0.075
Avg. volume 1M:   0.000
Avg. price 6M:   0.347
Avg. volume 6M:   62.992
Avg. price 1Y:   1.151
Avg. volume 1Y:   31.496
Volatility 1M:   160.96%
Volatility 6M:   148.50%
Volatility 1Y:   124.27%
Volatility 3Y:   -