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Soc. Generale Put 13.8 F 21.06.20.../  DE000SQ84NK9  /

EUWAX
2024-05-28  8:36:37 AM Chg.+0.03 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
1.45EUR +2.11% -
Bid Size: -		 -
Ask Size: -		 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: 1.45
High: 1.45
Low: 1.45
Previous Close: 1.42
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.69%
1 Month  
+40.78%
3 Months
  -24.48%
YTD
  -25.64%
1 Year
  -47.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.55 1.42
1M High / 1M Low: 1.62 1.21
6M High / 6M Low: 3.57 0.83
High (YTD): 2024-01-18 3.03
Low (YTD): 2024-04-04 0.83
52W High: 2023-10-30 4.20
52W Low: 2024-04-04 0.83
Avg. price 1W:   1.48
Avg. volume 1W:   0.00
Avg. price 1M:   1.43
Avg. volume 1M:   0.00
Avg. price 6M:   1.93
Avg. volume 6M:   0.00
Avg. price 1Y:   2.18
Avg. volume 1Y:   0.00
Volatility 1M:   151.80%
Volatility 6M:   162.33%
Volatility 1Y:   134.25%
Volatility 3Y:   -