OverviewChartNewsTraderScreen

Soc. Generale Put 3300 S&P 500 In.../  DE000SQ0F1A5  /

Frankfurt Zert./SG
5/31/2024  9:40:19 PM Chg.0.000 Bid9:59:07 PM Ask9:59:07 PM Underlying Strike price Expiration date Option type
0.014EUR 0.00% 0.009
Bid Size: 45,000		 0.029
Ask Size: 45,000		 - 3,300.00 - 6/21/2024 Put
 

Master data

WKN: SQ0F1A
Issuer: Société Générale
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 3,300.00 -
Maturity: 6/21/2024
Issue date: 9/15/2022
Last trading day: 6/20/2024
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: -1,819.83
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.87
Historic volatility: 0.11
Parity: -19.78
Time value: 0.03
Break-even: 3,297.10
Moneyness: 0.63
Premium: 0.38
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 222.22%
Delta: -0.01
Theta: -0.56
Omega: -14.01
Rho: -0.02
 

Quote data

Open: 0.014
High: 0.014
Low: 0.014
Previous Close: 0.014
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -26.32%
3 Months
  -69.57%
YTD
  -88.33%
1 Year
  -98.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.014 0.009
1M High / 1M Low: 0.018 0.009
6M High / 6M Low: 0.180 0.009
High (YTD): 1/4/2024 0.130
Low (YTD): 5/29/2024 0.009
52W High: 6/1/2023 0.740
52W Low: 5/29/2024 0.009
Avg. price 1W:   0.011
Avg. volume 1W:   0.000
Avg. price 1M:   0.014
Avg. volume 1M:   0.000
Avg. price 6M:   0.065
Avg. volume 6M:   0.000
Avg. price 1Y:   0.233
Avg. volume 1Y:   0.000
Volatility 1M:   293.24%
Volatility 6M:   192.82%
Volatility 1Y:   153.97%
Volatility 3Y:   -