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Soc. Generale Put 35 MO 21.06.202.../  DE000SQ6QDK5  /

EUWAX
30/05/2024  09:04:43 Chg.0.000 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Altria Group Inc 35.00 USD 21/06/2024 Put
 

Master data

WKN: SQ6QDK
Issuer: Société Générale
Currency: EUR
Underlying: Altria Group Inc
Type: Warrant
Option type: Put
Strike price: 35.00 USD
Maturity: 21/06/2024
Issue date: 22/12/2022
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -209.01
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.71
Historic volatility: 0.17
Parity: -0.94
Time value: 0.02
Break-even: 32.20
Moneyness: 0.78
Premium: 0.23
Premium p.a.: 29.85
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: -0.06
Theta: -0.02
Omega: -12.44
Rho: 0.00
 

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     0.00%
3 Months
  -96.00%
YTD
  -98.28%
1 Year
  -99.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.073 0.001
High (YTD): 18/01/2024 0.055
Low (YTD): 29/05/2024 0.001
52W High: 27/10/2023 0.170
52W Low: 29/05/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.028
Avg. volume 6M:   0.000
Avg. price 1Y:   0.065
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   519.92%
Volatility 1Y:   383.90%
Volatility 3Y:   -