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Soc. Generale Put 10 DBK 20.12.20.../  DE000SQ6N746  /

Frankfurt Zert./SG
2024-06-05  2:31:57 PM Chg.0.000 Bid2024-06-05 Ask2024-06-05 Underlying Strike price Expiration date Option type
0.180EUR 0.00% 0.180
Bid Size: 90,000		 0.190
Ask Size: 90,000		 DEUTSCHE BANK AG NA ... 10.00 EUR 2024-12-20 Put
 

Master data

WKN: SQ6N74
Issuer: Société Générale
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 10.00 EUR
Maturity: 2024-12-20
Issue date: 2022-12-21
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -79.08
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.26
Parity: -5.03
Time value: 0.19
Break-even: 9.81
Moneyness: 0.67
Premium: 0.35
Premium p.a.: 0.73
Spread abs.: 0.01
Spread %: 5.56%
Delta: -0.07
Theta: 0.00
Omega: -5.84
Rho: -0.01
 

Quote data

Open: 0.170
High: 0.190
Low: 0.170
Previous Close: 0.180
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -14.29%
3 Months
  -67.86%
YTD
  -75.68%
1 Year
  -91.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.160
1M High / 1M Low: 0.190 0.160
6M High / 6M Low: 0.940 0.160
High (YTD): 2024-01-16 0.790
Low (YTD): 2024-06-03 0.160
52W High: 2023-07-06 2.120
52W Low: 2024-06-03 0.160
Avg. price 1W:   0.176
Avg. volume 1W:   0.000
Avg. price 1M:   0.172
Avg. volume 1M:   0.000
Avg. price 6M:   0.498
Avg. volume 6M:   0.000
Avg. price 1Y:   1.058
Avg. volume 1Y:   15.625
Volatility 1M:   84.94%
Volatility 6M:   103.24%
Volatility 1Y:   84.54%
Volatility 3Y:   -