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

EUWAX
2024-06-13  9:20:19 AM Chg.- Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.190EUR - -
Bid Size: -		 -
Ask Size: -		 COMCAST CORP. A D... 40.00 - 2024-06-21 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: 2024-06-21
Issue date: 2023-01-06
Last trading day: 2024-06-14
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.: -1.00
Spread abs.: 0.04
Spread %: 18.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.190
High: 0.190
Low: 0.190
Previous Close: 0.150
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+46.15%
1 Month  
+72.73%
3 Months  
+95.88%
YTD  
+58.33%
1 Year
  -36.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.130
1M High / 1M Low: 0.200 0.070
6M High / 6M Low: 0.240 0.047
High (YTD): 2024-04-26 0.240
Low (YTD): 2024-01-30 0.047
52W High: 2023-06-23 0.340
52W Low: 2024-01-30 0.047
Avg. price 1W:   0.157
Avg. volume 1W:   0.000
Avg. price 1M:   0.126
Avg. volume 1M:   0.000
Avg. price 6M:   0.120
Avg. volume 6M:   0.000
Avg. price 1Y:   0.157
Avg. volume 1Y:   0.000
Volatility 1M:   382.54%
Volatility 6M:   326.10%
Volatility 1Y:   252.69%
Volatility 3Y:   -