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

EUWAX
2024-06-14  9:56:13 AM Chg.+0.001 Bid11:05:49 AM Ask11:05:49 AM Underlying Strike price Expiration date Option type
0.009EUR +12.50% 0.009
Bid Size: 350,000		 0.029
Ask Size: 350,000		 - 2,750.00 - 2024-06-21 Put
 

Master data

WKN: SQ0F0Z
Issuer: Société Générale
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 2,750.00 -
Maturity: 2024-06-21
Issue date: 2022-09-15
Last trading day: 2024-06-20
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: 0.008
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.50%
1 Month     0.00%
3 Months
  -43.75%
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 0.008
6M High / 6M Low: 0.083 0.005
High (YTD): 2024-01-03 0.066
Low (YTD): 2024-04-29 0.005
52W High: 2023-06-14 0.260
52W Low: 2024-04-29 0.005
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:   0.106
Avg. volume 1Y:   0.000
Volatility 1M:   106.93%
Volatility 6M:   199.32%
Volatility 1Y:   157.86%
Volatility 3Y:   -