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

EUWAX
5/29/2024  8:38:23 AM Chg.0.000 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 AMGEN INC. DL-... 240.00 - 6/21/2024 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: 6/21/2024
Issue date: 2/15/2023
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -453.51
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.23
Parity: -3.66
Time value: 0.06
Break-even: 239.39
Moneyness: 0.87
Premium: 0.13
Premium p.a.: 6.42
Spread abs.: 0.06
Spread %: 6,000.00%
Delta: -0.05
Theta: -0.06
Omega: -24.59
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
  -99.63%
3 Months
  -99.67%
YTD
  -99.76%
1 Year
  -99.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.270 0.001
6M High / 6M Low: 0.800 0.001
High (YTD): 4/19/2024 0.460
Low (YTD): 5/28/2024 0.001
52W High: 6/1/2023 3.230
52W Low: 5/28/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.034
Avg. volume 1M:   0.000
Avg. price 6M:   0.302
Avg. volume 6M:   0.000
Avg. price 1Y:   0.956
Avg. volume 1Y:   0.000
Volatility 1M:   539.75%
Volatility 6M:   289.93%
Volatility 1Y:   220.66%
Volatility 3Y:   -