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Soc. Generale Put 2800 S&P 500 In.../  DE000SQ0F000  /

Frankfurt Zert./SG
2024-05-17  9:39:11 PM Chg.0.000 Bid9:59:07 PM Ask9:59:07 PM Underlying Strike price Expiration date Option type
0.008EUR 0.00% 0.008
Bid Size: 45,000		 0.028
Ask Size: 45,000		 - 2,800.00 - 2024-06-21 Put
 

Master data

WKN: SQ0F00
Issuer: Société Générale
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 2,800.00 -
Maturity: 2024-06-21
Issue date: 2022-09-15
Last trading day: 2024-06-20
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: -1,891.82
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.86
Historic volatility: 0.11
Parity: -24.97
Time value: 0.03
Break-even: 2,797.20
Moneyness: 0.53
Premium: 0.47
Premium p.a.: 55.34
Spread abs.: 0.02
Spread %: 250.00%
Delta: -0.01
Theta: -0.32
Omega: -10.76
Rho: -0.03
 

Quote data

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

Performance

1 Week
  -11.11%
1 Month
  -46.67%
3 Months
  -75.00%
YTD
  -87.69%
1 Year
  -98.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.009 0.008
1M High / 1M Low: 0.016 0.008
6M High / 6M Low: 0.120 0.008
High (YTD): 2024-01-03 0.068
Low (YTD): 2024-05-16 0.008
52W High: 2023-05-24 0.480
52W Low: 2024-05-16 0.008
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.010
Avg. volume 1M:   0.000
Avg. price 6M:   0.042
Avg. volume 6M:   0.000
Avg. price 1Y:   0.143
Avg. volume 1Y:   0.000
Volatility 1M:   105.21%
Volatility 6M:   171.45%
Volatility 1Y:   142.46%
Volatility 3Y:   -