Soc. Generale Put 11.83 F 21.06.2024
/ DE000SQ84NJ1
Soc. Generale Put 11.83 F 21.06.2.../ DE000SQ84NJ1 /
| 14/05/2024 21:39:39 |
Chg.-0.020 |
Bid21:58:03 |
Ask21:58:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.200EUR |
-9.09% |
0.200
Bid Size: 10,000 |
0.210
Ask Size: 10,000 |
Ford Motor Company |
11.83 USD |
21/06/2024 |
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: |
21/06/2024 |
| Issue date: |
15/02/2023 |
| Last trading day: |
20/06/2024 |
| 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: |
0.210 |
| High: |
0.210 |
| Low: |
0.170 |
| Previous Close: |
0.220 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.33% |
| 1 Month |
|
|
-66.67% |
| 3 Months |
|
|
-68.25% |
| YTD |
|
|
-77.01% |
| 1 Year |
|
|
-89.64% |
| 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): |
18/01/2024 |
1.540 |
| Low (YTD): |
14/05/2024 |
0.200 |
| 52W High: |
30/10/2023 |
2.570 |
| 52W Low: |
14/05/2024 |
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: |
|
- |
