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Soc. Generale Put 100 SY1 20.12.2.../  DE000SQ72335  /

EUWAX
2024-06-14  6:11:58 PM Chg.-0.010 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.340EUR -2.86% -
Bid Size: -		 -
Ask Size: -		 SYMRISE AG INH. O.N. 100.00 EUR 2024-12-20 Put
 

Master data

WKN: SQ7233
Issuer: Société Générale
Currency: EUR
Underlying: SYMRISE AG INH. O.N.
Type: Warrant
Option type: Put
Strike price: 100.00 EUR
Maturity: 2024-12-20
Issue date: 2023-01-18
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -32.11
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.20
Parity: -1.24
Time value: 0.35
Break-even: 96.50
Moneyness: 0.89
Premium: 0.14
Premium p.a.: 0.29
Spread abs.: 0.01
Spread %: 2.94%
Delta: -0.23
Theta: -0.02
Omega: -7.32
Rho: -0.15
 

Quote data

Open: 0.340
High: 0.350
Low: 0.320
Previous Close: 0.350
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.82%
1 Month
  -48.48%
3 Months
  -40.35%
YTD
  -64.21%
1 Year
  -75.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.380 0.320
1M High / 1M Low: 0.660 0.320
6M High / 6M Low: 1.250 0.320
High (YTD): 2024-01-23 1.250
Low (YTD): 2024-06-12 0.320
52W High: 2023-08-21 1.710
52W Low: 2024-06-12 0.320
Avg. price 1W:   0.350
Avg. volume 1W:   0.000
Avg. price 1M:   0.443
Avg. volume 1M:   0.000
Avg. price 6M:   0.774
Avg. volume 6M:   0.000
Avg. price 1Y:   1.054
Avg. volume 1Y:   0.000
Volatility 1M:   88.26%
Volatility 6M:   88.34%
Volatility 1Y:   88.21%
Volatility 3Y:   -