OverviewChartNewsTraderScreen

Soc. Generale Put 300 MUV2 20.09..../  DE000SQ6VH86  /

EUWAX
2024-06-14  8:39:15 AM Chg.-0.006 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.044EUR -12.00% -
Bid Size: -		 -
Ask Size: -		 MUENCH.RUECKVERS.VNA... 300.00 EUR 2024-09-20 Put
 

Master data

WKN: SQ6VH8
Issuer: Société Générale
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Warrant
Option type: Put
Strike price: 300.00 EUR
Maturity: 2024-09-20
Issue date: 2022-12-29
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -456.80
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.17
Parity: -15.68
Time value: 0.10
Break-even: 299.00
Moneyness: 0.66
Premium: 0.35
Premium p.a.: 2.05
Spread abs.: 0.03
Spread %: 38.89%
Delta: -0.02
Theta: -0.03
Omega: -10.71
Rho: -0.03
 

Quote data

Open: 0.044
High: 0.044
Low: 0.044
Previous Close: 0.050
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.33%
1 Month
  -2.22%
3 Months
  -63.33%
YTD
  -92.54%
1 Year
  -97.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.061 0.044
1M High / 1M Low: 0.120 0.029
6M High / 6M Low: 0.650 0.027
High (YTD): 2024-01-02 0.590
Low (YTD): 2024-05-13 0.027
52W High: 2023-06-15 2.010
52W Low: 2024-05-13 0.027
Avg. price 1W:   0.051
Avg. volume 1W:   0.000
Avg. price 1M:   0.057
Avg. volume 1M:   173.913
Avg. price 6M:   0.241
Avg. volume 6M:   128
Avg. price 1Y:   0.675
Avg. volume 1Y:   62.500
Volatility 1M:   490.43%
Volatility 6M:   274.54%
Volatility 1Y:   206.37%
Volatility 3Y:   -