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

Frankfurt Zert./SG
07/06/2024  20:01:26 Chg.+0.001 Bid07/06/2024 Ask07/06/2024 Underlying Strike price Expiration date Option type
0.009EUR +12.50% 0.009
Bid Size: 90,000		 0.029
Ask Size: 90,000		 - 2,750.00 - 21/06/2024 Put
 

Master data

WKN: SQ0F0Z
Issuer: Société Générale
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 2,750.00 -
Maturity: 21/06/2024
Issue date: 15/09/2022
Last trading day: 20/06/2024
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: -1,911.77
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.42
Historic volatility: 0.11
Parity: -26.03
Time value: 0.03
Break-even: 2,747.20
Moneyness: 0.51
Premium: 0.49
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 250.00%
Delta: -0.01
Theta: -0.82
Omega: -10.40
Rho: -0.01
 

Quote data

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

Performance

1 Week  
+12.50%
1 Month     0.00%
3 Months
  -52.63%
YTD
  -85.48%
1 Year
  -96.90%
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: 0.087 0.004
High (YTD): 03/01/2024 0.064
Low (YTD): 27/05/2024 0.004
52W High: 07/06/2023 0.290
52W Low: 27/05/2024 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:   0.030
Avg. volume 6M:   0.000
Avg. price 1Y:   0.112
Avg. volume 1Y:   0.000
Volatility 1M:   394.97%
Volatility 6M:   234.51%
Volatility 1Y:   179.39%
Volatility 3Y:   -