OverviewChartNewsTraderScreen

Soc. Generale Put 2750 S&P 500 In.../  DE000SQ0F0Z4  /

EUWAX
2024-05-20  9:51:18 AM Chg.0.000 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.008EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 - 2,750.00 - 2024-06-21 Put
 

Master data

WKN: SQ0F0Z
Issuer: Société Générale
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 2,750.00 -
Maturity: 2024-06-21
Issue date: 2022-09-15
Last trading day: 2024-06-20
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: -1,894.03
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.93
Historic volatility: 0.11
Parity: -25.53
Time value: 0.03
Break-even: 2,747.20
Moneyness: 0.52
Premium: 0.48
Premium p.a.: 87.85
Spread abs.: 0.02
Spread %: 250.00%
Delta: -0.01
Theta: -0.36
Omega: -10.48
Rho: -0.03
 

Quote data

Open: 0.008
High: 0.008
Low: 0.008
Previous Close: 0.008
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.11%
1 Month
  -61.90%
3 Months
  -75.00%
YTD
  -87.10%
1 Year
  -98.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.009 0.008
1M High / 1M Low: 0.014 0.005
6M High / 6M Low: 0.110 0.005
High (YTD): 2024-01-03 0.066
Low (YTD): 2024-04-29 0.005
52W High: 2023-05-24 0.450
52W Low: 2024-04-29 0.005
Avg. price 1W:   0.008
Avg. volume 1W:   0.000
Avg. price 1M:   0.009
Avg. volume 1M:   0.000
Avg. price 6M:   0.038
Avg. volume 6M:   0.000
Avg. price 1Y:   0.129
Avg. volume 1Y:   0.000
Volatility 1M:   355.13%
Volatility 6M:   197.48%
Volatility 1Y:   157.01%
Volatility 3Y:   -