OverviewChartNewsTraderScreen

Soc. Generale Put 2500 S&P 500 In.../  DE000SQ1BLM7  /

Frankfurt Zert./SG
31/05/2024  21:37:57 Chg.0.000 Bid21:59:10 Ask- Underlying Strike price Expiration date Option type
0.008EUR 0.00% 0.008
Bid Size: 45,000		 -
Ask Size: -		 - 2,500.00 - 21/06/2024 Put
 

Master data

WKN: SQ1BLM
Issuer: Société Générale
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 2,500.00 -
Maturity: 21/06/2024
Issue date: 03/10/2022
Last trading day: 20/06/2024
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: -6,596.89
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.15
Historic volatility: 0.11
Parity: -27.78
Time value: 0.01
Break-even: 2,499.20
Moneyness: 0.47
Premium: 0.53
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: -0.20
Omega: -11.87
Rho: -0.01
 

Quote data

Open: 0.009
High: 0.009
Low: 0.008
Previous Close: 0.008
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -11.11%
3 Months
  -50.00%
YTD
  -82.61%
1 Year
  -97.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.009 0.004
1M High / 1M Low: 0.009 0.004
6M High / 6M Low: 0.073 0.004
High (YTD): 03/01/2024 0.048
Low (YTD): 27/05/2024 0.004
52W High: 01/06/2023 0.270
52W Low: 27/05/2024 0.004
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.008
Avg. volume 1M:   0.000
Avg. price 6M:   0.025
Avg. volume 6M:   0.000
Avg. price 1Y:   0.089
Avg. volume 1Y:   0.000
Volatility 1M:   400.41%
Volatility 6M:   224.52%
Volatility 1Y:   172.80%
Volatility 3Y:   -