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

EUWAX
2024-05-14  8:25:32 AM Chg.-0.010 Bid2024-05-14 Ask2024-05-14 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: -34.78
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.17
Parity: 0.00
Time value: 0.12
Break-even: 40.50
Moneyness: 1.00
Premium: 0.03
Premium p.a.: 0.32
Spread abs.: 0.01
Spread %: 9.09%
Delta: -0.46
Theta: -0.01
Omega: -15.98
Rho: -0.02
 

Quote data

Open: 0.110
High: 0.110
Low: 0.110
Previous Close: 0.120
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -72.50%
3 Months
  -79.63%
YTD
  -78.85%
1 Year
  -77.08%
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: 0.600 0.120
High (YTD): 2024-03-05 0.590
Low (YTD): 2024-05-13 0.120
52W High: 2023-10-27 0.700
52W Low: 2024-05-13 0.120
Avg. price 1W:   0.164
Avg. volume 1W:   0.000
Avg. price 1M:   0.276
Avg. volume 1M:   0.000
Avg. price 6M:   0.426
Avg. volume 6M:   0.000
Avg. price 1Y:   0.432
Avg. volume 1Y:   0.000
Volatility 1M:   133.97%
Volatility 6M:   142.91%
Volatility 1Y:   125.32%
Volatility 3Y:   -