Soc. Generale Put 20 SOBA 21.06.2024
/ DE000SQ6K9D9
Soc. Generale Put 20 SOBA 21.06.2.../ DE000SQ6K9D9 /
| 2024-05-31 12:57:48 PM |
Chg.- |
Bid10:56:37 AM |
Ask10:56:37 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.15EUR |
- |
1.59
Bid Size: 2,000 |
1.74
Ask Size: 2,000 |
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: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-10.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.21 |
| Intrinsic value: |
3.21 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
3.21 |
| Time value: |
-1.57 |
| Break-even: |
18.36 |
| Moneyness: |
1.19 |
| Premium: |
-0.09 |
| Premium p.a.: |
-0.86 |
| Spread abs.: |
0.03 |
| Spread %: |
1.86% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.14 |
| High: |
2.15 |
| Low: |
2.14 |
| Previous Close: |
2.54 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.02% |
| 1 Month |
|
|
-25.61% |
| 3 Months |
|
|
-28.33% |
| YTD |
|
|
-33.23% |
| 1 Year |
|
|
-56.48% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.54 |
2.15 |
| 1M High / 1M Low: |
2.89 |
2.15 |
| 6M High / 6M Low: |
3.63 |
2.12 |
| High (YTD): |
2024-04-17 |
3.57 |
| Low (YTD): |
2024-02-02 |
2.12 |
| 52W High: |
2023-07-17 |
5.87 |
| 52W Low: |
2024-02-02 |
2.12 |
| Avg. price 1W: |
|
2.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.89 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.84 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
92.72% |
| Volatility 6M: |
|
88.33% |
| Volatility 1Y: |
|
78.34% |
| Volatility 3Y: |
|
- |
