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Soc. Generale Put 45 MO 21.06.202.../  DE000SQ6K734  /

Frankfurt Zert./SG
2024-05-13  9:40:25 PM Chg.-0.010 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
0.110EUR -8.33% 0.110
Bid Size: 15,000		 0.120
Ask Size: 15,000		 Altria Group Inc 45.00 USD 2024-06-21 Put
 

Master data

WKN: SQ6K73
Issuer: Société Générale
Currency: EUR
Underlying: Altria Group Inc
Type: Warrant
Option type: Put
Strike price: 45.00 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: -32.07
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.01
Implied volatility: 0.25
Historic volatility: 0.17
Parity: 0.01
Time value: 0.12
Break-even: 40.48
Moneyness: 1.00
Premium: 0.03
Premium p.a.: 0.31
Spread abs.: 0.01
Spread %: 8.33%
Delta: -0.47
Theta: -0.01
Omega: -15.22
Rho: -0.02
 

Quote data

Open: 0.120
High: 0.120
Low: 0.098
Previous Close: 0.120
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -74.42%
3 Months
  -80.36%
YTD
  -79.25%
1 Year
  -76.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.120
1M High / 1M Low: 0.460 0.120
6M High / 6M Low: 0.620 0.120
High (YTD): 2024-03-04 0.610
Low (YTD): 2024-05-10 0.120
52W High: 2023-10-27 0.700
52W Low: 2024-05-10 0.120
Avg. price 1W:   0.164
Avg. volume 1W:   0.000
Avg. price 1M:   0.269
Avg. volume 1M:   0.000
Avg. price 6M:   0.430
Avg. volume 6M:   0.000
Avg. price 1Y:   0.433
Avg. volume 1Y:   0.000
Volatility 1M:   125.70%
Volatility 6M:   147.51%
Volatility 1Y:   131.72%
Volatility 3Y:   -