Soc. Generale Put 11.83 F 21.06.2024
/ DE000SQ84NJ1
Soc. Generale Put 11.83 F 21.06.2.../ DE000SQ84NJ1 /
| 03/06/2024 21:39:01 |
Chg.-0.060 |
Bid21:59:38 |
Ask21:59:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.160EUR |
-27.27% |
0.180
Bid Size: 10,000 |
0.190
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: |
-54.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.30 |
| Parity: |
-0.28 |
| Time value: |
0.21 |
| Break-even: |
10.69 |
| Moneyness: |
0.98 |
| Premium: |
0.04 |
| Premium p.a.: |
1.36 |
| Spread abs.: |
0.01 |
| Spread %: |
5.00% |
| Delta: |
-0.35 |
| Theta: |
-0.01 |
| Omega: |
-18.77 |
| Rho: |
0.00 |
Quote data
| Open: |
0.160 |
| High: |
0.200 |
| Low: |
0.160 |
| Previous Close: |
0.220 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.79% |
| 1 Month |
|
|
-50.00% |
| 3 Months |
|
|
-73.33% |
| YTD |
|
|
-81.61% |
| 1 Year |
|
|
-89.61% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.460 |
0.190 |
| 1M High / 1M Low: |
0.460 |
0.190 |
| 6M High / 6M Low: |
1.800 |
0.190 |
| High (YTD): |
18/01/2024 |
1.540 |
| Low (YTD): |
27/05/2024 |
0.190 |
| 52W High: |
30/10/2023 |
2.570 |
| 52W Low: |
27/05/2024 |
0.190 |
| Avg. price 1W: |
|
0.326 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.268 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.727 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.043 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
462.21% |
| Volatility 6M: |
|
280.18% |
| Volatility 1Y: |
|
216.47% |
| Volatility 3Y: |
|
- |
