OverviewChartNewsTraderScreen

Soc. Generale Put 400 ASME 20.09..../  DE000SQ0AVK4  /

EUWAX
2024-06-11  9:49:00 AM Chg.0.000 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 ASML HOLDING EO -... 400.00 EUR 2024-09-20 Put
 

Master data

WKN: SQ0AVK
Issuer: Société Générale
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Warrant
Option type: Put
Strike price: 400.00 EUR
Maturity: 2024-09-20
Issue date: 2022-09-13
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -96,340.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.30
Parity: -56.34
Time value: 0.00
Break-even: 399.99
Moneyness: 0.42
Premium: 0.58
Premium p.a.: 4.28
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: -15.01
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month
  -97.87%
3 Months
  -99.47%
YTD
  -99.83%
1 Year
  -99.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.058 0.001
6M High / 6M Low: 0.750 0.001
High (YTD): 2024-01-03 0.750
Low (YTD): 2024-06-11 0.001
52W High: 2023-09-26 1.940
52W Low: 2024-06-11 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.016
Avg. volume 1M:   0.000
Avg. price 6M:   0.233
Avg. volume 6M:   0.000
Avg. price 1Y:   0.848
Avg. volume 1Y:   1.059
Volatility 1M:   3,455.74%
Volatility 6M:   1,440.94%
Volatility 1Y:   1,020.87%
Volatility 3Y:   -