Soc. Generale Put 40 MO 21.06.2024
/ DE000SQ6K726
Soc. Generale Put 40 MO 21.06.202.../ DE000SQ6K726 /
| 2024-05-14 8:44:37 AM |
Chg.0.000 |
Bid2024-05-14 |
Ask2024-05-14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.004EUR |
0.00% |
0.004
Bid Size: 25,000 |
0.020
Ask Size: 25,000 |
Altria Group Inc |
40.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
SQ6K72 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Altria Group Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-12-20 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-208.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.17 |
| Parity: |
-0.45 |
| Time value: |
0.02 |
| Break-even: |
36.94 |
| Moneyness: |
0.89 |
| Premium: |
0.11 |
| Premium p.a.: |
1.74 |
| Spread abs.: |
0.02 |
| Spread %: |
300.00% |
| Delta: |
-0.10 |
| Theta: |
-0.01 |
| Omega: |
-20.87 |
| Rho: |
0.00 |
Quote data
| Open: |
0.004 |
| High: |
0.004 |
| Low: |
0.004 |
| Previous Close: |
0.004 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-71.43% |
| 1 Month |
|
|
-96.36% |
| 3 Months |
|
|
-97.89% |
| YTD |
|
|
-98.10% |
| 1 Year |
|
|
-98.62% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.014 |
0.004 |
| 1M High / 1M Low: |
0.120 |
0.004 |
| 6M High / 6M Low: |
0.260 |
0.004 |
| High (YTD): |
2024-03-04 |
0.220 |
| Low (YTD): |
2024-05-13 |
0.004 |
| 52W High: |
2023-10-27 |
0.370 |
| 52W Low: |
2024-05-13 |
0.004 |
| Avg. price 1W: |
|
0.009 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.043 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.139 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.181 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
204.24% |
| Volatility 6M: |
|
257.62% |
| Volatility 1Y: |
|
207.72% |
| Volatility 3Y: |
|
- |
