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Soc. Generale Put 11.83 F 21.06.2.../  DE000SQ84NJ1  /

Frankfurt Zert./SG
2024-05-15  8:45:59 AM Chg.-0.020 Bid2024-05-15 Ask2024-05-15 Underlying Strike price Expiration date Option type
0.180EUR -10.00% 0.180
Bid Size: 10,000		 0.220
Ask Size: 10,000		 Ford Motor Company 11.83 USD 2024-06-21 Put
 

Master data

WKN: SQ84NJ
Issuer: Société Générale
Currency: EUR
Underlying: Ford Motor Company
Type: Warrant
Option type: Put
Strike price: 11.83 USD
Maturity: 2024-06-21
Issue date: 2023-02-15
Last trading day: 2024-06-20
Ratio: 1:1.01
Exercise type: American
Quanto: No
Gearing: -48.29
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.31
Parity: -0.47
Time value: 0.24
Break-even: 10.73
Moneyness: 0.96
Premium: 0.06
Premium p.a.: 0.77
Spread abs.: 0.01
Spread %: 4.35%
Delta: -0.31
Theta: 0.00
Omega: -14.82
Rho: 0.00
 

Quote data

Open: 0.180
High: 0.180
Low: 0.180
Previous Close: 0.200
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -40.00%
1 Month
  -70.00%
3 Months
  -71.43%
YTD
  -79.31%
1 Year
  -90.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.200
1M High / 1M Low: 0.660 0.200
6M High / 6M Low: 2.100 0.200
High (YTD): 2024-01-18 1.540
Low (YTD): 2024-05-14 0.200
52W High: 2023-10-30 2.570
52W Low: 2024-05-14 0.200
Avg. price 1W:   0.270
Avg. volume 1W:   0.000
Avg. price 1M:   0.383
Avg. volume 1M:   0.000
Avg. price 6M:   0.902
Avg. volume 6M:   0.000
Avg. price 1Y:   1.128
Avg. volume 1Y:   0.000
Volatility 1M:   303.26%
Volatility 6M:   227.35%
Volatility 1Y:   182.81%
Volatility 3Y:   -