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

EUWAX
2024-07-22  8:55:50 AM Chg.+0.020 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.280EUR +7.69% -
Bid Size: -		 -
Ask Size: -		 - 4,450.00 - 2024-12-20 Put
 

Master data

WKN: SQ429Y
Issuer: Société Générale
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 4,450.00 -
Maturity: 2024-12-20
Issue date: 2022-12-05
Last trading day: 2024-12-19
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: -183.50
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.11
Parity: -10.55
Time value: 0.30
Break-even: 4,420.00
Moneyness: 0.81
Premium: 0.20
Premium p.a.: 0.54
Spread abs.: 0.01
Spread %: 3.45%
Delta: -0.07
Theta: -0.36
Omega: -12.92
Rho: -1.73
 

Quote data

Open: 0.280
High: 0.280
Low: 0.280
Previous Close: 0.260
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+40.00%
1 Month
  -9.68%
3 Months
  -68.54%
YTD
  -79.26%
1 Year
  -87.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.200
1M High / 1M Low: 0.310 0.200
6M High / 6M Low: 1.110 0.200
High (YTD): 2024-01-05 1.540
Low (YTD): 2024-07-15 0.200
52W High: 2023-10-27 3.760
52W Low: 2024-07-15 0.200
Avg. price 1W:   0.220
Avg. volume 1W:   0.000
Avg. price 1M:   0.244
Avg. volume 1M:   0.000
Avg. price 6M:   0.599
Avg. volume 6M:   0.000
Avg. price 1Y:   1.425
Avg. volume 1Y:   0.000
Volatility 1M:   96.59%
Volatility 6M:   108.64%
Volatility 1Y:   93.19%
Volatility 3Y:   -