Soc. Generale Put 300 MUV2 21.06.2024
/ DE000SQ4EV57
Soc. Generale Put 300 MUV2 21.06..../ DE000SQ4EV57 /
27/05/2024 08:46:00 |
Chg.0.000 |
Bid09:03:03 |
Ask09:03:03 |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
0.00% |
0.001 Bid Size: 20,000 |
0.120 Ask Size: 20,000 |
MUENCH.RUECKVERS.VNA... |
300.00 EUR |
21/06/2024 |
Put |
Master data
WKN: |
SQ4EV5 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
300.00 EUR |
Maturity: |
21/06/2024 |
Issue date: |
15/11/2022 |
Last trading day: |
20/06/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-385.08 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.88 |
Historic volatility: |
0.17 |
Parity: |
-16.21 |
Time value: |
0.12 |
Break-even: |
298.80 |
Moneyness: |
0.65 |
Premium: |
0.35 |
Premium p.a.: |
58.79 |
Spread abs.: |
0.12 |
Spread %: |
11,900.00% |
Delta: |
-0.03 |
Theta: |
-0.12 |
Omega: |
-10.10 |
Rho: |
-0.01 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-50.00% |
3 Months |
|
|
-99.00% |
YTD |
|
|
-99.71% |
1 Year |
|
|
-99.94% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.001 |
0.001 |
1M High / 1M Low: |
0.001 |
0.001 |
6M High / 6M Low: |
0.400 |
0.001 |
High (YTD): |
09/01/2024 |
0.340 |
Low (YTD): |
24/05/2024 |
0.001 |
52W High: |
09/06/2023 |
1.980 |
52W Low: |
24/05/2024 |
0.001 |
Avg. price 1W: |
|
0.001 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.001 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.147 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.591 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
- |
Volatility 6M: |
|
1,231.86% |
Volatility 1Y: |
|
873.81% |
Volatility 3Y: |
|
- |