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

EUWAX
2024-07-22  8:55:50 AM Chg.+0.006 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.088EUR +7.32% -
Bid Size: -		 -
Ask Size: -		 - 4,450.00 - 2024-09-20 Put
 

Master data

WKN: SQ429X
Issuer: Société Générale
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 4,450.00 -
Maturity: 2024-09-20
Issue date: 2022-12-05
Last trading day: 2024-09-19
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: 0.088
High: 0.088
Low: 0.088
Previous Close: 0.082
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+57.14%
1 Month
  -20.00%
3 Months
  -84.29%
YTD
  -91.29%
1 Year
  -95.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.082 0.056
1M High / 1M Low: 0.110 0.056
6M High / 6M Low: 0.790 0.056
High (YTD): 2024-01-05 1.180
Low (YTD): 2024-07-15 0.056
52W High: 2023-10-27 3.540
52W Low: 2024-07-15 0.056
Avg. price 1W:   0.064
Avg. volume 1W:   0.000
Avg. price 1M:   0.077
Avg. volume 1M:   0.000
Avg. price 6M:   0.349
Avg. volume 6M:   47.244
Avg. price 1Y:   1.148
Avg. volume 1Y:   23.622
Volatility 1M:   138.57%
Volatility 6M:   144.11%
Volatility 1Y:   119.86%
Volatility 3Y:   -