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Soc. Generale Put 400 GS 21.03.20.../  DE000SU6Q2C2  /

EUWAX
1/23/2025  9:24:37 AM Chg.0.000 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Goldman Sachs Group ... 400.00 USD 3/21/2025 Put
 

Master data

WKN: SU6Q2C
Issuer: Société Générale
Currency: EUR
Underlying: Goldman Sachs Group Inc
Type: Warrant
Option type: Put
Strike price: 400.00 USD
Maturity: 3/21/2025
Issue date: 1/8/2024
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -506.61
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.25
Parity: -22.36
Time value: 0.12
Break-even: 383.12
Moneyness: 0.63
Premium: 0.37
Premium p.a.: 6.50
Spread abs.: 0.12
Spread %: 11,900.00%
Delta: -0.02
Theta: -0.06
Omega: -10.38
Rho: -0.02
 

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
  -98.78%
3 Months
  -99.72%
YTD
  -98.18%
1 Year
  -99.98%
3 Years     -
5 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.055 0.001
6M High / 6M Low: 2.120 0.001
High (YTD): 1/2/2025 0.050
Low (YTD): 1/23/2025 0.001
52W High: 1/29/2024 4.360
52W Low: 1/23/2025 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.011
Avg. volume 1M:   0.000
Avg. price 6M:   0.450
Avg. volume 6M:   0.000
Avg. price 1Y:   1.491
Avg. volume 1Y:   0.000
Volatility 1M:   7,717.96%
Volatility 6M:   2,941.05%
Volatility 1Y:   2,084.43%
Volatility 3Y:   -