Soc. Generale Put 20 IFX 20.09.2024
/ DE000SQ0A1L7
Soc. Generale Put 20 IFX 20.09.20.../ DE000SQ0A1L7 /
2024-06-17 9:48:33 PM |
Chg.-0.001 |
Bid2024-06-17 |
Ask2024-06-17 |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
-50.00% |
- Bid Size: - |
- Ask Size: - |
INFINEON TECH.AG NA ... |
20.00 EUR |
2024-09-20 |
Put |
Master data
WKN: |
SQ0A1L |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
INFINEON TECH.AG NA O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
20.00 EUR |
Maturity: |
2024-09-20 |
Issue date: |
2022-09-13 |
Last trading day: |
2024-09-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-182.50 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.72 |
Historic volatility: |
0.36 |
Parity: |
-1.65 |
Time value: |
0.02 |
Break-even: |
19.80 |
Moneyness: |
0.55 |
Premium: |
0.46 |
Premium p.a.: |
3.25 |
Spread abs.: |
0.02 |
Spread %: |
566.67% |
Delta: |
-0.03 |
Theta: |
-0.01 |
Omega: |
-6.01 |
Rho: |
0.00 |
Quote data
Open: |
0.002 |
High: |
0.002 |
Low: |
0.001 |
Previous Close: |
0.002 |
Turnover: |
0.000 |
Market phase: |
BOOK |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-75.00% |
3 Months |
|
|
-94.12% |
YTD |
|
|
-95.83% |
1 Year |
|
|
-98.46% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.002 |
0.001 |
1M High / 1M Low: |
0.004 |
0.001 |
6M High / 6M Low: |
0.033 |
0.001 |
High (YTD): |
2024-01-05 |
0.033 |
Low (YTD): |
2024-06-17 |
0.001 |
52W High: |
2023-10-31 |
0.100 |
52W Low: |
2024-06-17 |
0.001 |
Avg. price 1W: |
|
0.001 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.002 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.016 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.041 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
699.67% |
Volatility 6M: |
|
346.14% |
Volatility 1Y: |
|
254.90% |
Volatility 3Y: |
|
- |