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

Frankfurt Zert./SG
5/15/2024  9:41:00 PM Chg.+0.020 Bid9:58:00 PM Ask9:58:00 PM Underlying Strike price Expiration date Option type
0.220EUR +10.00% 0.220
Bid Size: 10,000		 0.230
Ask Size: 10,000		 Ford Motor Company 11.83 USD 6/21/2024 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: 6/21/2024
Issue date: 2/15/2023
Last trading day: 6/20/2024
Ratio: 1:1.01
Exercise type: American
Quanto: No
Gearing: -55.57
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.31
Parity: -0.57
Time value: 0.21
Break-even: 10.73
Moneyness: 0.95
Premium: 0.07
Premium p.a.: 0.90
Spread abs.: 0.01
Spread %: 5.00%
Delta: -0.28
Theta: 0.00
Omega: -15.39
Rho: 0.00
 

Quote data

Open: 0.180
High: 0.230
Low: 0.160
Previous Close: 0.200
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -26.67%
1 Month
  -63.33%
3 Months
  -65.08%
YTD
  -74.71%
1 Year
  -88.60%
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): 1/18/2024 1.540
Low (YTD): 5/14/2024 0.200
52W High: 10/30/2023 2.570
52W Low: 5/14/2024 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:   -