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Soc. Generale Put 8 PSM 20.09.202.../  DE000SQ49GX9  /

Frankfurt Zert./SG
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:   -