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Soc. Generale Put 400 SRT3 21.06..../  DE000SQ71ZV7  /

EUWAX
2024-05-31  6:15:26 PM Chg.+0.11 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
15.68EUR +0.71% -
Bid Size: -		 -
Ask Size: -		 SARTORIUS AG VZO O.N... 400.00 EUR 2024-06-21 Put
 

Master data

WKN: SQ71ZV
Issuer: Société Générale
Currency: EUR
Underlying: SARTORIUS AG VZO O.N.
Type: Warrant
Option type: Put
Strike price: 400.00 EUR
Maturity: 2024-06-21
Issue date: 2023-01-17
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.53
Leverage: Yes

Calculated values

Fair value: 15.85
Intrinsic value: 15.85
Implied volatility: -
Historic volatility: 0.46
Parity: 15.85
Time value: -0.09
Break-even: 242.40
Moneyness: 1.66
Premium: 0.00
Premium p.a.: -0.07
Spread abs.: 0.09
Spread %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.56
High: 16.17
Low: 15.56
Previous Close: 15.57
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.81%
1 Month  
+39.50%
3 Months  
+154.55%
YTD  
+84.91%
1 Year  
+66.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.68 14.41
1M High / 1M Low: 15.68 10.55
6M High / 6M Low: 15.68 4.38
High (YTD): 2024-05-31 15.68
Low (YTD): 2024-03-22 4.38
52W High: 2023-10-30 18.04
52W Low: 2024-03-22 4.38
Avg. price 1W:   15.19
Avg. volume 1W:   0.00
Avg. price 1M:   12.96
Avg. volume 1M:   0.00
Avg. price 6M:   8.85
Avg. volume 6M:   0.00
Avg. price 1Y:   9.60
Avg. volume 1Y:   3.39
Volatility 1M:   83.19%
Volatility 6M:   133.27%
Volatility 1Y:   121.02%
Volatility 3Y:   -