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Soc. Generale Put 140 AXP 21.06.2.../  DE000SQ6K8J8  /

Frankfurt Zert./SG
5/20/2024  9:51:11 PM Chg.0.000 Bid8:00:00 AM Ask8:00:00 AM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000		 0.057
Ask Size: 10,000		 American Express Com... 140.00 USD 6/21/2024 Put
 

Master data

WKN: SQ6K8J
Issuer: Société Générale
Currency: EUR
Underlying: American Express Company
Type: Warrant
Option type: Put
Strike price: 140.00 USD
Maturity: 6/21/2024
Issue date: 12/20/2022
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -391.82
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.99
Historic volatility: 0.20
Parity: -9.46
Time value: 0.06
Break-even: 128.20
Moneyness: 0.58
Premium: 0.43
Premium p.a.: 56.27
Spread abs.: 0.06
Spread %: 5,600.00%
Delta: -0.02
Theta: -0.05
Omega: -8.29
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -97.83%
YTD
  -99.38%
1 Year
  -99.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.410 0.001
High (YTD): 1/18/2024 0.170
Low (YTD): 5/20/2024 0.001
52W High: 5/25/2023 1.250
52W Low: 5/20/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.094
Avg. volume 6M:   0.000
Avg. price 1Y:   0.433
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   1,268.93%
Volatility 1Y:   896.97%
Volatility 3Y:   -