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Soc. Generale Put 160 ADI 21.06.2.../  DE000SQ6K8S9  /

EUWAX
22/05/2024  08:26:36 Chg.0.000 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Analog Devices Inc 160.00 USD 21/06/2024 Put
 

Master data

WKN: SQ6K8S
Issuer: Société Générale
Currency: EUR
Underlying: Analog Devices Inc
Type: Warrant
Option type: Put
Strike price: 160.00 USD
Maturity: 21/06/2024
Issue date: 20/12/2022
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -399.19
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.23
Parity: -5.22
Time value: 0.05
Break-even: 146.91
Moneyness: 0.74
Premium: 0.26
Premium p.a.: 16.29
Spread abs.: 0.05
Spread %: 4,900.00%
Delta: -0.03
Theta: -0.04
Omega: -13.52
Rho: -0.01
 

Quote data

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

Performance

1 Week     0.00%
1 Month
  -99.47%
3 Months
  -99.44%
YTD
  -99.67%
1 Year
  -99.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.190 0.001
6M High / 6M Low: 0.650 0.001
High (YTD): 17/01/2024 0.510
Low (YTD): 21/05/2024 0.001
52W High: 30/10/2023 1.700
52W Low: 21/05/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.026
Avg. volume 1M:   0.000
Avg. price 6M:   0.263
Avg. volume 6M:   0.000
Avg. price 1Y:   0.657
Avg. volume 1Y:   0.000
Volatility 1M:   1,628.50%
Volatility 6M:   706.48%
Volatility 1Y:   503.11%
Volatility 3Y:   -