Soc. Generale Put 2500 S&P 500 Index 21.06.2024
/ DE000SQ1BLM7
Soc. Generale Put 2500 S&P 500 In.../ DE000SQ1BLM7 /
| 6/13/2024 9:41:42 PM |
Chg.+0.001 |
Bid9:59:03 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.009EUR |
+12.50% |
-
Bid Size: - |
-
Ask Size: - |
- |
2,500.00 - |
6/21/2024 |
Put |
Master data
| WKN: |
SQ1BLM |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
2,500.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
10/3/2022 |
| Last trading day: |
6/20/2024 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-6,023.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.90 |
| Historic volatility: |
0.11 |
| Parity: |
-29.21 |
| Time value: |
0.01 |
| Break-even: |
2,499.10 |
| Moneyness: |
0.46 |
| Premium: |
0.54 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.00 |
| Theta: |
-0.57 |
| Omega: |
-11.32 |
| Rho: |
0.00 |
Quote data
| Open: |
0.009 |
| High: |
0.009 |
| Low: |
0.009 |
| Previous Close: |
0.008 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-47.06% |
| YTD |
|
|
-80.43% |
| 1 Year |
|
|
-95.50% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.009 |
0.008 |
| 1M High / 1M Low: |
0.009 |
0.004 |
| 6M High / 6M Low: |
0.063 |
0.004 |
| High (YTD): |
1/3/2024 |
0.048 |
| Low (YTD): |
5/27/2024 |
0.004 |
| 52W High: |
6/14/2023 |
0.200 |
| 52W Low: |
5/27/2024 |
0.004 |
| Avg. price 1W: |
|
0.009 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.008 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.021 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.081 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
396.50% |
| Volatility 6M: |
|
225.88% |
| Volatility 1Y: |
|
173.52% |
| Volatility 3Y: |
|
- |
