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Soc. Generale Put 2750 S&P 500 In.../  DE000SQ0F0Z4  /

Frankfurt Zert./SG
6/14/2024  2:51:27 PM Chg.0.000 Bid6/14/2024 Ask6/14/2024 Underlying Strike price Expiration date Option type
0.009EUR 0.00% 0.009
Bid Size: 350,000		 0.029
Ask Size: 350,000		 - 2,750.00 - 6/21/2024 Put
 

Master data

WKN: SQ0F0Z
Issuer: Société Générale
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 2,750.00 -
Maturity: 6/21/2024
Issue date: 9/15/2022
Last trading day: 6/20/2024
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: -1,873.70
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.05
Historic volatility: 0.11
Parity: -26.84
Time value: 0.03
Break-even: 2,747.10
Moneyness: 0.51
Premium: 0.49
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 222.22%
Delta: -0.01
Theta: -1.71
Omega: -10.16
Rho: -0.01
 

Quote data

Open: 0.009
High: 0.009
Low: 0.009
Previous Close: 0.009
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -60.87%
YTD
  -85.48%
1 Year
  -96.54%
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: 0.083 0.004
High (YTD): 1/3/2024 0.064
Low (YTD): 5/27/2024 0.004
52W High: 6/14/2023 0.260
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:   0.027
Avg. volume 6M:   0.000
Avg. price 1Y:   0.107
Avg. volume 1Y:   0.000
Volatility 1M:   400.57%
Volatility 6M:   236.10%
Volatility 1Y:   180.56%
Volatility 3Y:   -