Soc. Generale Put 13.8 F 21.06.2024
/ DE000SQ84NK9
Soc. Generale Put 13.8 F 21.06.20.../ DE000SQ84NK9 /
| 2024-05-28 4:35:26 PM |
Chg.+0.340 |
Bid4:57:18 PM |
Ask4:57:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.810EUR |
+23.13% |
1.800
Bid Size: 35,000 |
1.830
Ask Size: 35,000 |
Ford Motor Company |
13.80 USD |
2024-06-21 |
Put |
Master data
| WKN: |
SQ84NK |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Ford Motor Company |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
13.80 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: |
-7.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.53 |
| Intrinsic value: |
1.53 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.30 |
| Parity: |
1.53 |
| Time value: |
0.06 |
| Break-even: |
11.14 |
| Moneyness: |
1.13 |
| Premium: |
0.01 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.02 |
| Spread %: |
1.27% |
| Delta: |
-0.85 |
| Theta: |
0.00 |
| Omega: |
-6.10 |
| Rho: |
-0.01 |
Quote data
| Open: |
1.430 |
| High: |
1.810 |
| Low: |
1.360 |
| Previous Close: |
1.470 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.56% |
| 1 Month |
|
|
+43.65% |
| 3 Months |
|
|
+3.43% |
| YTD |
|
|
-7.65% |
| 1 Year |
|
|
-34.42% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.670 |
1.470 |
| 1M High / 1M Low: |
1.720 |
1.300 |
| 6M High / 6M Low: |
3.590 |
0.890 |
| High (YTD): |
2024-01-18 |
3.040 |
| Low (YTD): |
2024-04-03 |
0.890 |
| 52W High: |
2023-10-30 |
4.210 |
| 52W Low: |
2024-04-03 |
0.890 |
| Avg. price 1W: |
|
1.582 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.526 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.967 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.197 |
| Avg. volume 1Y: |
|
4.706 |
| Volatility 1M: |
|
158.96% |
| Volatility 6M: |
|
161.17% |
| Volatility 1Y: |
|
133.52% |
| Volatility 3Y: |
|
- |
