Soc. Generale Put 240 AMG 21.06.2.../  DE000SQ84MF1  /

EUWAX
2024-05-13  8:39:45 AM Chg.0.000 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
AMGEN INC. DL-... 240.00 - 2024-06-21 Put
 

Master data

WKN: SQ84MF
Issuer: Société Générale
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Warrant
Option type: Put
Strike price: 240.00 -
Maturity: 2024-06-21
Issue date: 2023-02-15
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -464.46
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.23
Parity: -4.80
Time value: 0.06
Break-even: 239.38
Moneyness: 0.83
Premium: 0.17
Premium p.a.: 3.30
Spread abs.: 0.06
Spread %: 6,100.00%
Delta: -0.04
Theta: -0.04
Omega: -20.63
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
  -95.45%
1 Month
  -99.71%
3 Months
  -99.62%
YTD
  -99.76%
1 Year
  -99.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.022 0.001
1M High / 1M Low: 0.460 0.001
6M High / 6M Low: 0.910 0.001
High (YTD): 2024-04-19 0.460
Low (YTD): 2024-05-13 0.001
52W High: 2023-06-01 3.230
52W Low: 2024-05-13 0.001
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.211
Avg. volume 1M:   0.000
Avg. price 6M:   0.378
Avg. volume 6M:   0.000
Avg. price 1Y:   1.069
Avg. volume 1Y:   0.000
Volatility 1M:   575.54%
Volatility 6M:   290.85%
Volatility 1Y:   221.74%
Volatility 3Y:   -