OverviewChartNewsTraderScreen

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

EUWAX
2024-05-14  8:25:32 AM Chg.-0.001 Bid3:54:40 PM Ask3:54:40 PM Underlying Strike price Expiration date Option type
0.004EUR -20.00% 0.003
Bid Size: 300,000		 0.020
Ask Size: 300,000		 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: -208.67
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.17
Parity: -0.47
Time value: 0.02
Break-even: 36.86
Moneyness: 0.89
Premium: 0.12
Premium p.a.: 1.89
Spread abs.: 0.02
Spread %: 400.00%
Delta: -0.10
Theta: -0.01
Omega: -20.55
Rho: 0.00
 

Quote data

Open: 0.004
High: 0.004
Low: 0.004
Previous Close: 0.005
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -78.95%
1 Month
  -95.56%
3 Months
  -97.89%
YTD
  -98.00%
1 Year
  -98.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.019 0.005
1M High / 1M Low: 0.120 0.005
6M High / 6M Low: 0.270 0.005
High (YTD): 2024-03-05 0.220
Low (YTD): 2024-05-13 0.005
52W High: 2023-10-27 0.370
52W Low: 2024-05-13 0.005
Avg. price 1W:   0.012
Avg. volume 1W:   0.000
Avg. price 1M:   0.048
Avg. volume 1M:   0.000
Avg. price 6M:   0.139
Avg. volume 6M:   0.000
Avg. price 1Y:   0.182
Avg. volume 1Y:   0.000
Volatility 1M:   234.40%
Volatility 6M:   258.81%
Volatility 1Y:   205.60%
Volatility 3Y:   -