Soc. Generale Put 10 DBK 20.09.2024
/ DE000SQ6N7Z3
Soc. Generale Put 10 DBK 20.09.20.../ DE000SQ6N7Z3 /
| 2024-06-05 8:49:10 AM |
Chg.-0.001 |
Bid8:01:14 PM |
Ask8:01:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.072EUR |
-1.37% |
0.080
Bid Size: 20,000 |
0.096
Ask Size: 20,000 |
DEUTSCHE BANK AG NA ... |
10.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
SQ6N7Z |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BANK AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
10.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2022-12-21 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-168.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.26 |
| Parity: |
-5.03 |
| Time value: |
0.09 |
| Break-even: |
9.91 |
| Moneyness: |
0.67 |
| Premium: |
0.34 |
| Premium p.a.: |
1.72 |
| Spread abs.: |
0.01 |
| Spread %: |
15.58% |
| Delta: |
-0.05 |
| Theta: |
0.00 |
| Omega: |
-7.98 |
| Rho: |
0.00 |
Quote data
| Open: |
0.072 |
| High: |
0.072 |
| Low: |
0.072 |
| Previous Close: |
0.073 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.86% |
| 1 Month |
|
|
-40.00% |
| 3 Months |
|
|
-80.00% |
| YTD |
|
|
-86.42% |
| 1 Year |
|
|
-96.04% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.085 |
0.070 |
| 1M High / 1M Low: |
0.110 |
0.064 |
| 6M High / 6M Low: |
0.750 |
0.064 |
| High (YTD): |
2024-02-08 |
0.600 |
| Low (YTD): |
2024-05-23 |
0.064 |
| 52W High: |
2023-07-06 |
1.960 |
| 52W Low: |
2024-05-23 |
0.064 |
| Avg. price 1W: |
|
0.077 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.079 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.336 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.892 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
127.37% |
| Volatility 6M: |
|
121.32% |
| Volatility 1Y: |
|
98.63% |
| Volatility 3Y: |
|
- |
