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

Frankfurt Zert./SG
6/7/2024  9:43:10 PM Chg.+0.001 Bid9:59:05 PM Ask- Underlying Strike price Expiration date Option type
0.009EUR +12.50% 0.009
Bid Size: 45,000		 -
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: -6,691.20
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.40
Historic volatility: 0.11
Parity: -28.53
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: -0.29
Omega: -11.70
Rho: 0.00
 

Quote data

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

Performance

1 Week  
+12.50%
1 Month     0.00%
3 Months
  -40.00%
YTD
  -80.43%
1 Year
  -95.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.008 0.008
1M High / 1M Low: 0.009 0.004
6M High / 6M Low: 0.068 0.004
High (YTD): 1/3/2024 0.048
Low (YTD): 5/27/2024 0.004
52W High: 6/7/2023 0.220
52W Low: 5/27/2024 0.004
Avg. price 1W:   0.008
Avg. volume 1W:   0.000
Avg. price 1M:   0.008
Avg. volume 1M:   0.000
Avg. price 6M:   0.023
Avg. volume 6M:   0.000
Avg. price 1Y:   0.085
Avg. volume 1Y:   0.000
Volatility 1M:   390.81%
Volatility 6M:   224.41%
Volatility 1Y:   172.44%
Volatility 3Y:   -