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Soc. Generale Put 300 MUV2 20.12..../  DE000SQ6VJJ4  /

EUWAX
2024-06-25  8:33:34 AM Chg.-0.010 Bid5:44:02 PM Ask5:44:02 PM Underlying Strike price Expiration date Option type
0.120EUR -7.69% 0.120
Bid Size: 10,000		 0.150
Ask Size: 10,000		 MUENCH.RUECKVERS.VNA... 300.00 EUR 2024-12-20 Put
 

Master data

WKN: SQ6VJJ
Issuer: Société Générale
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Warrant
Option type: Put
Strike price: 300.00 EUR
Maturity: 2024-12-20
Issue date: 2022-12-29
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -333.64
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.17
Parity: -16.71
Time value: 0.14
Break-even: 298.60
Moneyness: 0.64
Premium: 0.36
Premium p.a.: 0.88
Spread abs.: 0.01
Spread %: 7.69%
Delta: -0.03
Theta: -0.02
Omega: -9.24
Rho: -0.07
 

Quote data

Open: 0.120
High: 0.120
Low: 0.120
Previous Close: 0.130
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -29.41%
1 Month
  -29.41%
3 Months
  -58.62%
YTD
  -85.88%
1 Year
  -94.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.130
1M High / 1M Low: 0.180 0.130
6M High / 6M Low: 0.850 0.130
High (YTD): 2024-01-02 0.830
Low (YTD): 2024-06-24 0.130
52W High: 2023-07-06 2.100
52W Low: 2024-06-24 0.130
Avg. price 1W:   0.142
Avg. volume 1W:   0.000
Avg. price 1M:   0.156
Avg. volume 1M:   0.000
Avg. price 6M:   0.372
Avg. volume 6M:   1,120
Avg. price 1Y:   0.818
Avg. volume 1Y:   549.020
Volatility 1M:   124.74%
Volatility 6M:   125.31%
Volatility 1Y:   107.33%
Volatility 3Y:   -