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Soc. Generale Put 90 SY1 20.12.20.../  DE000SQ789G6  /

EUWAX
2024-05-27  6:12:21 PM Chg.-0.010 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.250EUR -3.85% -
Bid Size: -		 -
Ask Size: -		 SYMRISE AG INH. O.N. 90.00 EUR 2024-12-20 Put
 

Master data

WKN: SQ789G
Issuer: Société Générale
Currency: EUR
Underlying: SYMRISE AG INH. O.N.
Type: Warrant
Option type: Put
Strike price: 90.00 EUR
Maturity: 2024-12-20
Issue date: 2023-01-24
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -38.93
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.21
Parity: -1.51
Time value: 0.27
Break-even: 87.30
Moneyness: 0.86
Premium: 0.17
Premium p.a.: 0.32
Spread abs.: 0.01
Spread %: 3.85%
Delta: -0.19
Theta: -0.01
Omega: -7.23
Rho: -0.13
 

Quote data

Open: 0.250
High: 0.260
Low: 0.250
Previous Close: 0.260
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month
  -37.50%
3 Months
  -56.14%
YTD
  -56.14%
1 Year
  -67.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.260
1M High / 1M Low: 0.410 0.260
6M High / 6M Low: 0.740 0.260
High (YTD): 2024-01-23 0.740
Low (YTD): 2024-05-24 0.260
52W High: 2023-08-21 1.150
52W Low: 2024-05-24 0.260
Avg. price 1W:   0.274
Avg. volume 1W:   0.000
Avg. price 1M:   0.335
Avg. volume 1M:   0.000
Avg. price 6M:   0.476
Avg. volume 6M:   0.000
Avg. price 1Y:   0.694
Avg. volume 1Y:   0.000
Volatility 1M:   65.47%
Volatility 6M:   109.63%
Volatility 1Y:   92.78%
Volatility 3Y:   -