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Soc. Generale Put 2600 S&P 500 In.../  DE000SQ0F0W1  /

EUWAX
2024-06-14  9:56:13 AM Chg.- Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.009EUR - -
Bid Size: -		 -
Ask Size: -		 - 2,600.00 - 2024-06-21 Put
 

Master data

WKN: SQ0F0W
Issuer: Société Générale
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 2,600.00 -
Maturity: 2024-06-21
Issue date: 2022-09-15
Last trading day: 2024-06-14
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: -6,096.70
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 5.18
Historic volatility: 0.11
Parity: -28.87
Time value: 0.01
Break-even: 2,599.10
Moneyness: 0.47
Premium: 0.53
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: -4.56
Omega: -11.74
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month  
+12.50%
3 Months
  -25.00%
YTD
  -82.69%
1 Year
  -95.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.009 0.009
1M High / 1M Low: 0.009 0.008
6M High / 6M Low: 0.066 0.004
High (YTD): 2024-01-03 0.055
Low (YTD): 2024-04-29 0.004
52W High: 2023-08-17 0.210
52W Low: 2024-04-29 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:   0.087
Avg. volume 1Y:   0.000
Volatility 1M:   120.05%
Volatility 6M:   241.90%
Volatility 1Y:   184.77%
Volatility 3Y:   -