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

Frankfurt Zert./SG
23/08/2024  21:41:27 Chg.-0.012 Bid21:59:03 Ask21:59:03 Underlying Strike price Expiration date Option type
0.036EUR -25.00% 0.035
Bid Size: 35,000		 0.045
Ask Size: 35,000		 - 4,450.00 - 20/09/2024 Put
 

Master data

WKN: SQ429X
Issuer: Société Générale
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 4,450.00 -
Maturity: 20/09/2024
Issue date: 05/12/2022
Last trading day: 19/09/2024
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: -1,252.14
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.12
Parity: -11.85
Time value: 0.05
Break-even: 4,445.50
Moneyness: 0.79
Premium: 0.21
Premium p.a.: 12.31
Spread abs.: 0.01
Spread %: 28.57%
Delta: -0.02
Theta: -0.53
Omega: -22.62
Rho: -0.08
 

Quote data

Open: 0.045
High: 0.045
Low: 0.036
Previous Close: 0.048
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month
  -56.63%
3 Months
  -78.82%
YTD
  -96.44%
1 Year
  -98.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.048 0.036
1M High / 1M Low: 0.420 0.036
6M High / 6M Low: 0.610 0.036
High (YTD): 04/01/2024 1.170
Low (YTD): 23/08/2024 0.036
52W High: 27/10/2023 3.570
52W Low: 23/08/2024 0.036
Avg. price 1W:   0.041
Avg. volume 1W:   0.000
Avg. price 1M:   0.106
Avg. volume 1M:   0.000
Avg. price 6M:   0.236
Avg. volume 6M:   62.992
Avg. price 1Y:   0.950
Avg. volume 1Y:   31.496
Volatility 1M:   715.39%
Volatility 6M:   329.47%
Volatility 1Y:   244.21%
Volatility 3Y:   -