Soc. Generale Put 117.68 MMM 21.06.2024
/ DE000SQ73JQ7
Soc. Generale Put 117.68 MMM 21.0.../ DE000SQ73JQ7 /
| 07/06/2024 08:37:33 |
Chg.+0.07 |
Bid22:00:43 |
Ask22:00:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.05EUR |
+3.54% |
-
Bid Size: - |
-
Ask Size: - |
3M Company |
117.68 USD |
21/06/2024 |
Put |
Master data
| WKN: |
SQ73JQ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
3M Company |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
117.68 USD |
| Maturity: |
21/06/2024 |
| Issue date: |
18/01/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
8.4:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-5.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.85 |
| Intrinsic value: |
1.85 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.25 |
| Parity: |
1.85 |
| Time value: |
0.01 |
| Break-even: |
93.32 |
| Moneyness: |
1.17 |
| Premium: |
0.00 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.01 |
| Spread %: |
0.54% |
| Delta: |
-0.94 |
| Theta: |
-0.03 |
| Omega: |
-5.64 |
| Rho: |
-0.04 |
Quote data
| Open: |
2.05 |
| High: |
2.05 |
| Low: |
2.05 |
| Previous Close: |
1.98 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.30% |
| 1 Month |
|
|
-16.67% |
| 3 Months |
|
|
-51.65% |
| YTD |
|
|
-24.35% |
| 1 Year |
|
|
-44.29% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.05 |
1.85 |
| 1M High / 1M Low: |
2.46 |
1.39 |
| 6M High / 6M Low: |
4.46 |
1.39 |
| High (YTD): |
20/02/2024 |
4.46 |
| Low (YTD): |
21/05/2024 |
1.39 |
| 52W High: |
23/10/2023 |
5.08 |
| 52W Low: |
21/05/2024 |
1.39 |
| Avg. price 1W: |
|
1.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.14 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.51 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
136.53% |
| Volatility 6M: |
|
98.95% |
| Volatility 1Y: |
|
83.09% |
| Volatility 3Y: |
|
- |
