Soc. Generale Put 170 META 21.06..../  DE000SQ84PA5  /

EUWAX
2024-06-14  8:39:17 AM Chg.0.000 Bid11:05:49 AM Ask11:05:49 AM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 12,000
-
Ask Size: -
Meta Platforms 170.00 USD 2024-06-21 Put
 

Master data

WKN: SQ84PA
Issuer: Société Générale
Currency: EUR
Underlying: Meta Platforms
Type: Warrant
Option type: Put
Strike price: 170.00 USD
Maturity: 2024-06-21
Issue date: 2023-02-15
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -46,947.39
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.36
Historic volatility: 0.33
Parity: -31.12
Time value: 0.00
Break-even: 158.31
Moneyness: 0.34
Premium: 0.66
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: -0.01
Omega: -11.22
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD
  -98.15%
1 Year
  -99.83%
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: 0.099 0.001
High (YTD): 2024-01-03 0.079
Low (YTD): 2024-06-13 0.001
52W High: 2023-06-14 0.590
52W Low: 2024-06-13 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:   0.012
Avg. volume 6M:   0.000
Avg. price 1Y:   0.164
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   194.36%
Volatility 1Y:   168.48%
Volatility 3Y:   -