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

EUWAX
28/05/2024  11:37:19 Chg.0.000 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 AMGEN INC. DL-... 240.00 - 21/06/2024 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: 21/06/2024
Issue date: 15/02/2023
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -426.64
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.23
Parity: -4.16
Time value: 0.07
Break-even: 239.34
Moneyness: 0.85
Premium: 0.15
Premium p.a.: 7.38
Spread abs.: 0.07
Spread %: 6,500.00%
Delta: -0.05
Theta: -0.06
Omega: -22.18
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
  -99.66%
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: 0.840 0.001
High (YTD): 19/04/2024 0.460
Low (YTD): 27/05/2024 0.001
52W High: 01/06/2023 3.230
52W Low: 27/05/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.035
Avg. volume 1M:   0.000
Avg. price 6M:   0.309
Avg. volume 6M:   0.000
Avg. price 1Y:   0.960
Avg. volume 1Y:   0.000
Volatility 1M:   552.45%
Volatility 6M:   289.95%
Volatility 1Y:   221.09%
Volatility 3Y:   -