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Soc. Generale Put 40 CTP2 21.06.2.../  DE000SQ62J22  /

Frankfurt Zert./SG
6/13/2024  9:40:54 PM Chg.+0.010 Bid9:58:04 PM Ask6/13/2024 Underlying Strike price Expiration date Option type
0.220EUR +4.76% -
Bid Size: -		 -
Ask Size: -		 COMCAST CORP. A D... 40.00 - 6/21/2024 Put
 

Master data

WKN: SQ62J2
Issuer: Société Générale
Currency: EUR
Underlying: COMCAST CORP. A DL-,01
Type: Warrant
Option type: Put
Strike price: 40.00 -
Maturity: 6/21/2024
Issue date: 1/6/2023
Last trading day: 6/14/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -13.45
Leverage: Yes

Calculated values

Fair value: 0.50
Intrinsic value: 0.50
Implied volatility: -
Historic volatility: 0.20
Parity: 0.50
Time value: -0.24
Break-even: 37.40
Moneyness: 1.14
Premium: -0.07
Premium p.a.: -0.99
Spread abs.: 0.04
Spread %: 18.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.180
High: 0.240
Low: 0.180
Previous Close: 0.210
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+100.00%
1 Month  
+83.33%
3 Months  
+126.80%
YTD  
+83.33%
1 Year
  -26.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.130
1M High / 1M Low: 0.220 0.086
6M High / 6M Low: 0.230 0.048
High (YTD): 4/25/2024 0.230
Low (YTD): 1/30/2024 0.048
52W High: 6/23/2023 0.330
52W Low: 1/30/2024 0.048
Avg. price 1W:   0.180
Avg. volume 1W:   0.000
Avg. price 1M:   0.135
Avg. volume 1M:   0.000
Avg. price 6M:   0.127
Avg. volume 6M:   0.000
Avg. price 1Y:   0.162
Avg. volume 1Y:   0.000
Volatility 1M:   326.85%
Volatility 6M:   273.04%
Volatility 1Y:   220.83%
Volatility 3Y:   -