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Soc. Generale Put 30 IFX 20.12.20.../  DE000SQ6A0X8  /

EUWAX
21/06/2024  10:09:53 Chg.+0.010 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
0.150EUR +7.14% -
Bid Size: -		 -
Ask Size: -		 INFINEON TECH.AG NA ... 30.00 EUR 20/12/2024 Put
 

Master data

WKN: SQ6A0X
Issuer: Société Générale
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 30.00 EUR
Maturity: 20/12/2024
Issue date: 12/12/2022
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -21.21
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.36
Parity: -0.39
Time value: 0.16
Break-even: 28.40
Moneyness: 0.88
Premium: 0.16
Premium p.a.: 0.36
Spread abs.: 0.01
Spread %: 6.67%
Delta: -0.25
Theta: -0.01
Omega: -5.40
Rho: -0.05
 

Quote data

Open: 0.150
High: 0.150
Low: 0.150
Previous Close: 0.140
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+72.41%
1 Month  
+25.00%
3 Months
  -44.44%
YTD
  -21.05%
1 Year
  -46.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.100
1M High / 1M Low: 0.150 0.076
6M High / 6M Low: 0.320 0.076
High (YTD): 23/04/2024 0.320
Low (YTD): 13/06/2024 0.076
52W High: 30/10/2023 0.530
52W Low: 13/06/2024 0.076
Avg. price 1W:   0.126
Avg. volume 1W:   0.000
Avg. price 1M:   0.105
Avg. volume 1M:   0.000
Avg. price 6M:   0.202
Avg. volume 6M:   0.000
Avg. price 1Y:   0.264
Avg. volume 1Y:   0.000
Volatility 1M:   174.53%
Volatility 6M:   159.49%
Volatility 1Y:   129.86%
Volatility 3Y:   -