Soc. Generale Put 8 PSM 20.09.2024
/ DE000SQ49GX9
Soc. Generale Put 8 PSM 20.09.202.../ DE000SQ49GX9 /
10/09/2024 16:37:34 |
Chg.+0.040 |
Bid17:30:06 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
2.670EUR |
+1.52% |
2.600 Bid Size: 1,200 |
- Ask Size: - |
PROSIEBENSAT.1 NA O... |
8.00 EUR |
20/09/2024 |
Put |
Master data
WKN: |
SQ49GX |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
PROSIEBENSAT.1 NA O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
8.00 EUR |
Maturity: |
20/09/2024 |
Issue date: |
08/12/2022 |
Last trading day: |
19/09/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-2.01 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.70 |
Intrinsic value: |
2.70 |
Implied volatility: |
- |
Historic volatility: |
0.46 |
Parity: |
2.70 |
Time value: |
-0.06 |
Break-even: |
5.36 |
Moneyness: |
1.51 |
Premium: |
-0.01 |
Premium p.a.: |
-0.32 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.630 |
High: |
2.670 |
Low: |
2.600 |
Previous Close: |
2.630 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+10.33% |
1 Month |
|
|
+22.48% |
3 Months |
|
|
+110.24% |
YTD |
|
|
-11.30% |
1 Year |
|
|
+37.63% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.630 |
2.330 |
1M High / 1M Low: |
2.630 |
2.030 |
6M High / 6M Low: |
2.630 |
1.060 |
High (YTD): |
07/02/2024 |
3.220 |
Low (YTD): |
03/06/2024 |
1.060 |
52W High: |
26/10/2023 |
3.480 |
52W Low: |
03/06/2024 |
1.060 |
Avg. price 1W: |
|
2.458 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.214 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.679 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.197 |
Avg. volume 1Y: |
|
14.118 |
Volatility 1M: |
|
66.07% |
Volatility 6M: |
|
110.54% |
Volatility 1Y: |
|
94.19% |
Volatility 3Y: |
|
- |