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Soc. Generale Put 3350 S&P 500 In.../  DE000SQ0F1B3  /

Frankfurt Zert./SG
2024-06-07  9:51:52 PM Chg.0.000 Bid9:59:08 PM Ask9:59:08 PM Underlying Strike price Expiration date Option type
0.008EUR 0.00% 0.008
Bid Size: 45,000		 0.028
Ask Size: 45,000		 - 3,350.00 - 2024-06-21 Put
 

Master data

WKN: SQ0F1B
Issuer: Société Générale
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 3,350.00 -
Maturity: 2024-06-21
Issue date: 2022-09-15
Last trading day: 2024-06-20
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: -1,911.77
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.03
Historic volatility: 0.11
Parity: -20.03
Time value: 0.03
Break-even: 3,347.20
Moneyness: 0.63
Premium: 0.37
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 250.00%
Delta: -0.01
Theta: -0.79
Omega: -14.20
Rho: -0.02
 

Quote data

Open: 0.008
High: 0.008
Low: 0.008
Previous Close: 0.008
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -42.86%
1 Month
  -46.67%
3 Months
  -84.91%
YTD
  -93.33%
1 Year
  -98.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.013 0.008
1M High / 1M Low: 0.015 0.008
6M High / 6M Low: 0.170 0.008
High (YTD): 2024-01-05 0.130
Low (YTD): 2024-06-07 0.008
52W High: 2023-06-08 0.620
52W Low: 2024-06-07 0.008
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.013
Avg. volume 1M:   0.000
Avg. price 6M:   0.062
Avg. volume 6M:   0.000
Avg. price 1Y:   0.234
Avg. volume 1Y:   0.000
Volatility 1M:   215.89%
Volatility 6M:   200.31%
Volatility 1Y:   159.73%
Volatility 3Y:   -