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Soc. Generale Put 4450 S&P 500 In.../  DE000SQ429Y2  /

Frankfurt Zert./SG
01/11/2024  21:47:12 Chg.-0.010 Bid21:59:03 Ask21:59:03 Underlying Strike price Expiration date Option type
0.110EUR -8.33% 0.110
Bid Size: 40,000		 0.120
Ask Size: 40,000		 - 4,450.00 - 20/12/2024 Put
 

Master data

WKN: SQ429Y
Issuer: Société Générale
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 4,450.00 -
Maturity: 20/12/2024
Issue date: 05/12/2022
Last trading day: 19/12/2024
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: -477.40
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.12
Parity: -12.79
Time value: 0.12
Break-even: 4,438.00
Moneyness: 0.78
Premium: 0.23
Premium p.a.: 3.69
Spread abs.: 0.01
Spread %: 9.09%
Delta: -0.03
Theta: -0.65
Omega: -16.36
Rho: -0.27
 

Quote data

Open: 0.120
High: 0.120
Low: 0.100
Previous Close: 0.120
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+14.58%
1 Month
  -38.89%
3 Months
  -79.25%
YTD
  -91.91%
1 Year
  -95.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.084
1M High / 1M Low: 0.190 0.084
6M High / 6M Low: 0.850 0.084
High (YTD): 05/01/2024 1.540
Low (YTD): 29/10/2024 0.084
52W High: 09/11/2023 2.530
52W Low: 29/10/2024 0.084
Avg. price 1W:   0.098
Avg. volume 1W:   0.000
Avg. price 1M:   0.119
Avg. volume 1M:   0.000
Avg. price 6M:   0.268
Avg. volume 6M:   0.000
Avg. price 1Y:   0.715
Avg. volume 1Y:   0.000
Volatility 1M:   210.81%
Volatility 6M:   226.23%
Volatility 1Y:   175.10%
Volatility 3Y:   -