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

EUWAX
20/06/2024  14:17:02 Chg.-0.010 Bid14:59:56 Ask14:59:56 Underlying Strike price Expiration date Option type
0.310EUR -3.13% 0.310
Bid Size: 35,000		 0.320
Ask Size: 35,000		 SYMRISE AG INH. O.N. 100.00 EUR 20/12/2024 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: 20/12/2024
Issue date: 18/01/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -34.48
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.20
Parity: -1.38
Time value: 0.33
Break-even: 96.70
Moneyness: 0.88
Premium: 0.15
Premium p.a.: 0.32
Spread abs.: 0.01
Spread %: 3.13%
Delta: -0.21
Theta: -0.02
Omega: -7.36
Rho: -0.14
 

Quote data

Open: 0.310
High: 0.310
Low: 0.300
Previous Close: 0.320
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.43%
1 Month
  -45.61%
3 Months
  -40.38%
YTD
  -67.37%
1 Year
  -78.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.350 0.290
1M High / 1M Low: 0.570 0.290
6M High / 6M Low: 1.250 0.290
High (YTD): 23/01/2024 1.250
Low (YTD): 18/06/2024 0.290
52W High: 21/08/2023 1.710
52W Low: 18/06/2024 0.290
Avg. price 1W:   0.322
Avg. volume 1W:   0.000
Avg. price 1M:   0.409
Avg. volume 1M:   0.000
Avg. price 6M:   0.760
Avg. volume 6M:   0.000
Avg. price 1Y:   1.042
Avg. volume 1Y:   0.000
Volatility 1M:   97.94%
Volatility 6M:   90.37%
Volatility 1Y:   89.14%
Volatility 3Y:   -