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Soc. Generale Put 40 1COV 21.06.2.../  DE000SQ4VUF4  /

EUWAX
31/05/2024  18:09:44 Chg.0.000 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
0.003EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 COVESTRO AG O.N. 40.00 EUR 21/06/2024 Put
 

Master data

WKN: SQ4VUF
Issuer: Société Générale
Currency: EUR
Underlying: COVESTRO AG O.N.
Type: Warrant
Option type: Put
Strike price: 40.00 EUR
Maturity: 21/06/2024
Issue date: 25/11/2022
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -4,939.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.28
Parity: -0.94
Time value: 0.00
Break-even: 39.99
Moneyness: 0.81
Premium: 0.19
Premium p.a.: 23.04
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.01
Theta: 0.00
Omega: -33.94
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.003
Low: 0.001
Previous Close: 0.003
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -76.92%
1 Month
  -97.27%
3 Months
  -98.33%
YTD
  -96.67%
1 Year
  -99.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.011 0.001
1M High / 1M Low: 0.120 0.001
6M High / 6M Low: 0.290 0.001
High (YTD): 05/02/2024 0.290
Low (YTD): 27/05/2024 0.001
52W High: 05/06/2023 0.570
52W Low: 27/05/2024 0.001
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.049
Avg. volume 1M:   0.000
Avg. price 6M:   0.155
Avg. volume 6M:   0.000
Avg. price 1Y:   0.208
Avg. volume 1Y:   0.000
Volatility 1M:   3,935.21%
Volatility 6M:   1,591.66%
Volatility 1Y:   1,125.69%
Volatility 3Y:   -