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Soc. Generale Put 40 MO 21.06.202.../  DE000SQ6K726  /

EUWAX
2024-05-13  8:27:56 AM Chg.-0.003 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.005EUR -37.50% -
Bid Size: -		 -
Ask Size: -		 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: 0.008
High: 0.008
Low: 0.005
Previous Close: 0.008
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -75.00%
1 Month
  -94.44%
3 Months
  -97.06%
YTD
  -97.50%
1 Year
  -98.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.020 0.008
1M High / 1M Low: 0.120 0.008
6M High / 6M Low: 0.290 0.008
High (YTD): 2024-03-05 0.220
Low (YTD): 2024-05-10 0.008
52W High: 2023-10-27 0.370
52W Low: 2024-05-10 0.008
Avg. price 1W:   0.015
Avg. volume 1W:   0.000
Avg. price 1M:   0.050
Avg. volume 1M:   0.000
Avg. price 6M:   0.141
Avg. volume 6M:   0.000
Avg. price 1Y:   0.183
Avg. volume 1Y:   0.000
Volatility 1M:   222.31%
Volatility 6M:   254.04%
Volatility 1Y:   202.78%
Volatility 3Y:   -