Soc. Generale Put 20 IFX 20.09.20.../  DE000SQ0A1L7  /

Frankfurt Zert./SG
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:   -