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Soc. Generale Put 30 IFX 20.09.20.../  DE000SQ4DMJ1  /

EUWAX
2024-05-03  1:59:56 PM Chg.+0.030 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.190EUR +18.75% -
Bid Size: -		 -
Ask Size: -		 INFINEON TECH.AG NA ... 30.00 EUR 2024-09-20 Put
 

Master data

WKN: SQ4DMJ
Issuer: Société Générale
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 30.00 EUR
Maturity: 2024-09-20
Issue date: 2022-11-15
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -16.54
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.34
Parity: -0.14
Time value: 0.19
Break-even: 28.10
Moneyness: 0.95
Premium: 0.11
Premium p.a.: 0.30
Spread abs.: 0.01
Spread %: 5.56%
Delta: -0.35
Theta: -0.01
Omega: -5.79
Rho: -0.05
 

Quote data

Open: 0.180
High: 0.190
Low: 0.180
Previous Close: 0.160
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.75%
1 Month  
+5.56%
3 Months  
+5.56%
YTD  
+46.15%
1 Year
  -51.28%
3 Years     -
5 Years     -
1W High / 1W Low: 0.190 0.140
1M High / 1M Low: 0.240 0.140
6M High / 6M Low: 0.390 0.130
High (YTD): 2024-04-23 0.240
Low (YTD): 2024-03-14 0.130
52W High: 2023-10-30 0.490
52W Low: 2024-03-14 0.130
Avg. price 1W:   0.157
Avg. volume 1W:   0.000
Avg. price 1M:   0.182
Avg. volume 1M:   0.000
Avg. price 6M:   0.189
Avg. volume 6M:   161.290
Avg. price 1Y:   0.245
Avg. volume 1Y:   78.125
Volatility 1M:   204.76%
Volatility 6M:   161.90%
Volatility 1Y:   132.75%
Volatility 3Y:   -