Soc. Generale Put 20 SOBA 21.06.2024
/ DE000SQ6K9D9
Soc. Generale Put 20 SOBA 21.06.2.../ DE000SQ6K9D9 /
| 2024-06-13 7:15:00 PM |
Chg.+0.030 |
Bid9:59:54 PM |
Ask2024-06-13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.230EUR |
+1.36% |
-
Bid Size: - |
-
Ask Size: - |
AT + T INC. ... |
20.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
SQ6K9D |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AT + T INC. DL 1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-12-20 |
| Last trading day: |
2024-06-14 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-7.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.52 |
| Intrinsic value: |
3.52 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
3.52 |
| Time value: |
-1.25 |
| Break-even: |
17.73 |
| Moneyness: |
1.21 |
| Premium: |
-0.08 |
| Premium p.a.: |
-0.99 |
| Spread abs.: |
0.09 |
| Spread %: |
4.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.090 |
| High: |
2.350 |
| Low: |
2.090 |
| Previous Close: |
2.200 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.16% |
| 1 Month |
|
|
-8.23% |
| 3 Months |
|
|
-23.89% |
| YTD |
|
|
-31.60% |
| 1 Year |
|
|
-46.14% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.230 |
1.990 |
| 1M High / 1M Low: |
2.620 |
1.540 |
| 6M High / 6M Low: |
3.720 |
1.540 |
| High (YTD): |
2024-04-16 |
3.720 |
| Low (YTD): |
2024-06-04 |
1.540 |
| 52W High: |
2023-07-18 |
5.870 |
| 52W Low: |
2024-06-04 |
1.540 |
| Avg. price 1W: |
|
2.105 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.142 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.829 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.779 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
155.25% |
| Volatility 6M: |
|
100.76% |
| Volatility 1Y: |
|
87.27% |
| Volatility 3Y: |
|
- |
